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 000921 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 000921 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hisense Kelon Electrical Holdings Co Ltd stock valuation.
| 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 | — |