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 Hisense Home Appliances Group Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Hisense Home Appliances Group Co. Ltd.
| 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 | — |