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). Check 000921 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hisense Kelon Electrical Holdings Co Ltd cash conversion from operations.
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. See 000921 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |