Haier Smart Home Co Ltd (690D) — Capital Reinvestment Ratio

Latest as of June 2023: 0.36x

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 Haier Smart Home Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Haier Smart Home Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd (690D) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Haier Smart Home Co Ltd from 2017 to 2025. See Haier Smart Home Co Ltd (690D) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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