Hisense Kelon Electrical Holdings Co Ltd Capital Reinvestment Ratio
Hisense Kelon Electrical Holdings Co Ltd 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 Hisense Kelon Electrical Holdings Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Capital reinvestment ratio of Hisense Kelon Electrical Holdings Co Ltd from 1998 to 2024. This chart tracks Hisense Kelon Electrical Holdings Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 000921 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hisense Kelon Electrical Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Hisense Kelon Electrical Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Hisense Kelon Electrical Holdings Co Ltd (000921) cash flow conversion.
| 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 | — |