NetEase Inc (NTESN) — Cash Flow Reinvestment Rate
NetEase Inc (NTESN) has a Cash Flow Reinvestment Rate of 1.91x as of September 2025, reinvesting MX$24.70 Billion (capex MX$474.63 Million plus investments MX$-24.22 Billion) from operating cash flow of MX$12.95 Billion. Explore NTESN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NetEase Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for NetEase Inc across 12 annual periods. Also explore NetEase Inc (NTESN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NetEase Inc (2013–2024)
Year-by-year capital reinvestment analysis for NetEase Inc. For live market cap and broader valuation context, see NTESN market cap.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | MX$20.41 Billion | MX$39.68 Billion | MX$2.21 Billion | ▲ +11.3% |
| 2023 | 0.46x | MX$16.34 Billion | MX$35.33 Billion | MX$4.28 Billion | ▲ +95.8% |
| 2022 | 0.24x | MX$6.54 Billion | MX$27.71 Billion | MX$2.10 Billion | ▲ +9.6% |
| 2021 | 0.22x | MX$5.37 Billion | MX$24.93 Billion | MX$1.60 Billion | ▼ -80.0% |
| 2020 | 1.08x | MX$26.81 Billion | MX$24.89 Billion | MX$1.06 Billion | ▼ -34.3% |
| 2019 | 1.64x | MX$28.23 Billion | MX$17.22 Billion | MX$1.21 Billion | ▲ +164.6% |
| 2018 | 0.62x | MX$8.32 Billion | MX$13.42 Billion | MX$2.17 Billion | ▼ -37.4% |
| 2017 | 0.99x | MX$11.77 Billion | MX$11.89 Billion | MX$1.65 Billion | ▲ +1.2% |
| 2016 | 0.98x | MX$15.14 Billion | MX$15.49 Billion | MX$1.14 Billion | ▲ +432.5% |
| 2015 | 0.18x | MX$1.48 Billion | MX$8.08 Billion | MX$866.31 Million | ▼ -72.0% |
| 2014 | 0.66x | MX$3.86 Billion | MX$5.87 Billion | MX$537.38 Million | ▼ -11.1% |
| 2013 | 0.74x | MX$3.87 Billion | MX$5.24 Billion | MX$218.94 Million | — |