Hisense Kelon Electrical Holdings Co Ltd (000921) — Capital Reinvestment Ratio
Hisense Kelon Electrical Holdings Co Ltd (000921) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.14 Billion) in capital expenditures (CN¥842.27 Million). See how much free cash does Hisense Kelon Electrical Holdings Co Ltd generate 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 Kelon Electrical Holdings Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Hisense Kelon Electrical Holdings Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Hisense Kelon Electrical Holdings Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000921 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥5.13 Billion | CN¥1.39 Billion | ▲ +192.6% |
| 2023 | 0.09x | CN¥10.61 Billion | CN¥985.12 Million | ▼ -57.6% |
| 2022 | 0.22x | CN¥4.03 Billion | CN¥883.48 Million | ▼ -14.6% |
| 2021 | 0.26x | CN¥4.31 Billion | CN¥1.11 Billion | ▲ +149.4% |
| 2020 | 0.10x | CN¥5.96 Billion | CN¥613.68 Million | ▼ -43.2% |
| 2019 | 0.18x | CN¥2.01 Billion | CN¥363.53 Million | ▼ -42.4% |
| 2018 | 0.31x | CN¥1.05 Billion | CN¥330.02 Million | ▼ -63.3% |
| 2017 | 0.86x | CN¥455.05 Million | CN¥390.21 Million | ▲ +750.6% |
| 2016 | 0.10x | CN¥2.93 Billion | CN¥294.98 Million | ▼ -89.1% |
| 2015 | 0.93x | CN¥484.26 Million | CN¥449.66 Million | ▲ +17.1% |
| 2014 | 0.79x | CN¥965.99 Million | CN¥766.19 Million | ▼ -69.3% |
| 2013 | 2.59x | CN¥218.80 Million | CN¥565.72 Million | ▲ +1639.5% |
| 2012 | 0.15x | CN¥1.10 Billion | CN¥163.24 Million | ▼ -76.3% |
| 2011 | 0.63x | CN¥366.27 Million | CN¥230.05 Million | ▲ +15.7% |
| 2010 | 0.54x | CN¥637.57 Million | CN¥346.15 Million | ▲ +88.9% |
| 2009 | 0.29x | CN¥715.96 Million | CN¥205.73 Million | ▲ +96.9% |
| 2006 | 0.15x | CN¥882.45 Million | CN¥128.80 Million | ▼ -74.4% |
| 2004 | 0.57x | CN¥893.71 Million | CN¥509.15 Million | ▲ +64.5% |
| 2003 | 0.35x | CN¥1.01 Billion | CN¥349.84 Million | ▼ -34.6% |
| 2002 | 0.53x | CN¥499.78 Million | CN¥264.51 Million | ▼ -74.5% |
| 2001 | 2.08x | CN¥148.09 Million | CN¥307.49 Million | ▲ +307.4% |
| 1998 | 0.51x | CN¥1.04 Billion | CN¥528.32 Million | — |