ZTE Corp Cash Flow Reinvestment Rate
ZTE Corp cash flow reinvestment rate. ZTE Corp (000063) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting CN¥2.36 Billion (capex CN¥975.26 Million plus investments CN¥-1.38 Billion) from operating cash flow of CN¥2.77 Billion. Explore 000063 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZTE Corp (1998–2025)
Cash flow reinvestment rate of ZTE Corp from 1998 to 2025. Historical reinvestment intensity for ZTE Corp across 23 annual periods. Explore 000063 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ZTE Corp Cash Flow Reinvestment Rate by Year (1998–2025)
ZTE Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for ZTE Corp. For the full cash flow conversion analysis, see 000063 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | CN¥6.95 Billion | CN¥5.91 Billion | CN¥3.89 Billion | ▼ -54.0% |
| 2024 | 2.55x | CN¥29.31 Billion | CN¥11.48 Billion | CN¥4.01 Billion | ▲ +111.2% |
| 2023 | 1.21x | CN¥21.04 Billion | CN¥17.41 Billion | CN¥4.00 Billion | ▲ +24.0% |
| 2022 | 0.98x | CN¥7.39 Billion | CN¥7.58 Billion | CN¥4.95 Billion | ▲ +22.9% |
| 2021 | 0.79x | CN¥12.47 Billion | CN¥15.72 Billion | CN¥5.69 Billion | ▲ +10.8% |
| 2020 | 0.72x | CN¥7.33 Billion | CN¥10.23 Billion | CN¥6.47 Billion | ▼ -20.1% |
| 2019 | 0.90x | CN¥6.67 Billion | CN¥7.45 Billion | CN¥6.55 Billion | ▼ -5.0% |
| 2017 | 0.94x | CN¥6.81 Billion | CN¥7.22 Billion | CN¥5.98 Billion | ▼ -29.4% |
| 2016 | 1.33x | CN¥7.02 Billion | CN¥5.26 Billion | CN¥4.00 Billion | ▲ +197.1% |
| 2015 | 0.45x | CN¥3.33 Billion | CN¥7.40 Billion | CN¥2.47 Billion | ▼ -45.4% |
| 2014 | 0.82x | CN¥2.07 Billion | CN¥2.51 Billion | CN¥2.07 Billion | ▼ -9.3% |
| 2013 | 0.91x | CN¥2.34 Billion | CN¥2.57 Billion | CN¥2.34 Billion | ▼ -40.8% |
| 2012 | 1.53x | CN¥2.38 Billion | CN¥1.55 Billion | CN¥2.38 Billion | ▼ -52.9% |
| 2010 | 3.26x | CN¥3.07 Billion | CN¥941.91 Million | CN¥3.07 Billion | ▲ +491.3% |
| 2009 | 0.55x | CN¥2.05 Billion | CN¥3.73 Billion | CN¥2.05 Billion | ▲ +5.1% |
| 2008 | 0.52x | CN¥1.91 Billion | CN¥3.65 Billion | CN¥1.91 Billion | ▼ -97.4% |
| 2007 | 20.11x | CN¥1.78 Billion | CN¥88.39 Million | CN¥1.78 Billion | ▲ +286.9% |
| 2005 | 5.20x | CN¥921.46 Million | CN¥177.31 Million | CN¥921.46 Million | ▲ +1476.5% |
| 2004 | 0.33x | CN¥542.18 Million | CN¥1.64 Billion | CN¥542.18 Million | ▼ -41.1% |
| 2003 | 0.56x | CN¥639.29 Million | CN¥1.14 Billion | CN¥639.29 Million | ▲ +81.8% |
| 2002 | 0.31x | CN¥437.04 Million | CN¥1.42 Billion | CN¥437.04 Million | ▼ -82.2% |
| 2001 | 1.73x | CN¥567.11 Million | CN¥327.69 Million | CN¥567.11 Million | ▲ +83.1% |
| 1998 | 0.95x | CN¥149.50 Million | CN¥158.19 Million | CN¥149.50 Million | — |