Haier Smart Home Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.36x

Haier Smart Home Co Ltd capital reinvestment ratio. Haier Smart Home Co Ltd (690D) has a Capital Reinvestment Ratio of 0.36x as of June 2023, meaning it reinvests 0% of its operating cash flow (€5.44 Billion) in capital expenditures (€1.95 Billion). Check 690D cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€5.44 Billion
EUR

Capital Expenditures

€1.95 Billion
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Haier Smart Home Co Ltd (2017–2025)

Capital reinvestment ratio of Haier Smart Home Co Ltd from 2017 to 2025. This chart tracks Haier Smart Home Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 690D net assets growth trend to track the company's year-over-year net asset growth rate.

Haier Smart Home Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Haier Smart Home Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.34x €26.00 Billion €8.85 Billion ▼ -10.3%
2024 0.38x €26.54 Billion €10.07 Billion ▼ -3.2%
2023 0.39x €25.26 Billion €9.91 Billion ▼ -3.7%
2022 0.41x €20.15 Billion €8.20 Billion ▲ +28.3%
2021 0.32x €23.24 Billion €7.37 Billion ▼ -22.7%
2019 0.41x €15.08 Billion €6.19 Billion ▲ +16.3%
2018 0.35x €19.14 Billion €6.76 Billion ▲ +36.1%
2017 0.26x €16.70 Billion €4.33 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow