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). See GKE net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Hisense Home Appliances Group Co. Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Hisense Home Appliances Group Co. Ltd stock valuation.
| 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 | — |