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. Explore ZTE Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZTE Corp total assets for the complete picture of this company's asset base.
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 ZTE Corp market cap and net worth.
| 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 | — |