ZTE Corp (000063) — 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. Check ZTE Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZTE Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for ZTE Corp across 23 annual periods. Explore how much of ZTE Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ZTE Corp (1998–2025)
Year-by-year capital reinvestment analysis for ZTE Corp. For live market cap and broader valuation context, see 000063 market cap overview.
| 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 | — |