Hisense Home Appliances Group Co. Ltd (GKE) — Capital Reinvestment Ratio
Hisense Home Appliances Group Co. Ltd (GKE) has a Capital Reinvestment Ratio of 0.04x as of September 2023, meaning it reinvests 0% of its operating cash flow (€4.89 Billion) in capital expenditures (€213.68 Million). Check GKE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hisense Home Appliances Group Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Hisense Home Appliances Group Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see GKE operating cash flow.
Annual Capital Reinvestment Ratio for Hisense Home Appliances Group Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hisense Home Appliances Group Co. Ltd from 2013 to 2025. See GKE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €5.80 Billion | €2.11 Billion | ▲ +34.3% |
| 2024 | 0.27x | €5.13 Billion | €1.39 Billion | ▲ +192.6% |
| 2023 | 0.09x | €10.61 Billion | €985.12 Million | ▼ -57.6% |
| 2022 | 0.22x | €4.03 Billion | €883.48 Million | ▼ -14.6% |
| 2021 | 0.26x | €4.31 Billion | €1.11 Billion | ▲ +149.4% |
| 2020 | 0.10x | €5.96 Billion | €613.68 Million | ▼ -43.2% |
| 2019 | 0.18x | €2.01 Billion | €363.53 Million | ▼ -42.4% |
| 2018 | 0.31x | €1.05 Billion | €330.02 Million | ▼ -63.3% |
| 2017 | 0.86x | €455.05 Million | €390.21 Million | ▲ +750.6% |
| 2016 | 0.10x | €2.93 Billion | €294.98 Million | ▼ -89.1% |
| 2015 | 0.93x | €484.26 Million | €449.66 Million | ▲ +17.1% |
| 2014 | 0.79x | €965.99 Million | €766.19 Million | ▼ -69.3% |
| 2013 | 2.59x | €218.80 Million | €565.72 Million | — |