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. See cash generation quality of ZTE Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000063 cash flow conversion.
Annual Cash Flow Reinvestment Rate for ZTE Corp (1998–2025)
Year-by-year capital reinvestment analysis for ZTE Corp. See ZTE Corp (000063) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |