NetEase Inc (NTES) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
NetEase Inc (NTES) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $135.84 Million (capex $135.84 Million ) from operating cash flow of $14.47 Billion. Check NTES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$135.84 Million
Capex + Investments
Operating Cash Flow
$14.47 Billion
USD
Capital Expenditures
$135.84 Million
USD
NetEase Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NetEase Inc across 24 annual periods. Explore NTES long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NetEase Inc (2002–2025)
Year-by-year capital reinvestment analysis for NetEase Inc. For live market cap and broader valuation context, see NetEase Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $1.04 Billion | $49.36 Billion | $1.04 Billion | ▼ -95.9% |
| 2024 | 0.51x | $20.12 Billion | $39.68 Billion | $2.21 Billion | ▲ +166.2% |
| 2023 | 0.19x | $6.73 Billion | $35.33 Billion | $4.28 Billion | ▼ -47.3% |
| 2022 | 0.36x | $10.01 Billion | $27.71 Billion | $2.64 Billion | ▲ +30.9% |
| 2021 | 0.28x | $6.88 Billion | $24.93 Billion | $3.11 Billion | ▼ -78.8% |
| 2020 | 1.31x | $32.48 Billion | $24.89 Billion | $3.29 Billion | ▼ -11.8% |
| 2019 | 1.48x | $25.47 Billion | $17.22 Billion | $3.33 Billion | ▲ +52.3% |
| 2018 | 0.97x | $13.03 Billion | $13.42 Billion | $6.89 Billion | ▼ -3.4% |
| 2017 | 1.01x | $11.96 Billion | $11.89 Billion | $1.85 Billion | ▲ +2.9% |
| 2016 | 0.98x | $15.14 Billion | $15.49 Billion | $1.14 Billion | ▲ +664.5% |
| 2015 | 0.13x | $1.03 Billion | $8.08 Billion | $1.03 Billion | ▼ -81.0% |
| 2014 | 0.67x | $3.94 Billion | $5.86 Billion | $618.34 Million | ▼ -9.0% |
| 2013 | 0.74x | $3.87 Billion | $5.24 Billion | $219.84 Million | ▲ +1645.7% |
| 2012 | 0.04x | $178.69 Million | $4.22 Billion | $178.69 Million | ▼ -61.8% |
| 2011 | 0.11x | $450.46 Million | $4.07 Billion | $450.46 Million | ▼ -62.2% |
| 2010 | 0.29x | $612.55 Million | $2.09 Billion | $612.55 Million | ▲ +50.2% |
| 2009 | 0.19x | $407.73 Million | $2.09 Billion | $407.73 Million | ▲ +192.8% |
| 2008 | 0.07x | $134.15 Million | $2.02 Billion | $134.15 Million | ▼ -6.8% |
| 2007 | 0.07x | $98.47 Million | $1.38 Billion | $98.47 Million | ▼ -20.1% |
| 2006 | 0.09x | $142.51 Million | $1.60 Billion | $142.51 Million | ▲ +6.5% |
| 2005 | 0.08x | $92.61 Million | $1.10 Billion | $92.61 Million | ▼ -14.4% |
| 2004 | 0.10x | $60.14 Million | $614.15 Million | $60.14 Million | ▲ +32.0% |
| 2003 | 0.07x | $27.83 Million | $375.00 Million | $27.83 Million | ▼ -31.6% |
| 2002 | 0.11x | $12.56 Million | $115.87 Million | $12.56 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow