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. Explore NetEase Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NTES asset base for the complete picture of this company's asset base.
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 capitalisation.
| 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