Hisense Home Appliances Group Co. Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.04x

Hisense Home Appliances Group Co. Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€4.89 Billion
EUR

Capital Expenditures

€213.68 Million
EUR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Hisense Home Appliances Group Co. Ltd (2013–2025)

Capital reinvestment ratio of Hisense Home Appliances Group Co. Ltd from 2013 to 2025. This chart tracks Hisense Home Appliances Group Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore GKE net asset momentum to track the company's year-over-year net asset growth rate.

Hisense Home Appliances Group Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)

Hisense Home Appliances Group Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Hisense Home Appliances Group Co. Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow