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. See NetEase Inc (NTESN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NetEase Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NetEase Inc (2013–2024)
Year-by-year capital reinvestment analysis for NetEase Inc. See how financially flexible is NetEase Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |