HAIER SM.HME UNSP.ADR/4 (HAI0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

HAIER SM.HME UNSP.ADR/4 (HAI0) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (€26.00 Billion) in capital expenditures (€8.85 Billion). Check HAIER SM.HME UNSP.ADR/4 (HAI0) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€26.00 Billion
EUR

Capital Expenditures

€8.85 Billion
EUR

Data as of

Dec 2025
Most recent filing

HAIER SM.HME UNSP.ADR/4 Capital Reinvestment Ratio (2021–2025)

This chart tracks HAIER SM.HME UNSP.ADR/4's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HAIER SM.HME UNSP.ADR/4 operating cash flow efficiency.

Annual Capital Reinvestment Ratio for HAIER SM.HME UNSP.ADR/4 (2021–2025)

Year-by-year Capital Reinvestment Ratio for HAIER SM.HME UNSP.ADR/4 from 2021 to 2025. See HAIER SM.HME UNSP.ADR/4 (HAI0) 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 ▼ -4.5%
2023 0.40x €26.54 Billion €10.54 Billion ▼ -2.0%
2022 0.41x €20.26 Billion €8.21 Billion ▲ +27.7%
2021 0.32x €23.24 Billion €7.37 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow