Qingdao Haier Co Ltd (600690) — Capital Reinvestment Ratio
Qingdao Haier Co Ltd (600690) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.60 Billion) in capital expenditures (CN¥2.27 Billion). See Qingdao Haier Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Haier Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Qingdao Haier Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check how aggressively does Qingdao Haier Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Haier Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Haier Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Qingdao Haier Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥26.64 Billion | CN¥8.85 Billion | ▼ -12.4% |
| 2024 | 0.38x | CN¥26.54 Billion | CN¥10.07 Billion | ▼ -3.2% |
| 2023 | 0.39x | CN¥25.26 Billion | CN¥9.91 Billion | ▼ -3.7% |
| 2022 | 0.41x | CN¥20.15 Billion | CN¥8.20 Billion | ▲ +27.7% |
| 2021 | 0.32x | CN¥23.13 Billion | CN¥7.37 Billion | ▼ -27.8% |
| 2020 | 0.44x | CN¥17.60 Billion | CN¥7.77 Billion | ▲ +7.6% |
| 2019 | 0.41x | CN¥15.08 Billion | CN¥6.19 Billion | ▲ +15.1% |
| 2018 | 0.36x | CN¥18.93 Billion | CN¥6.76 Billion | ▲ +44.7% |
| 2017 | 0.25x | CN¥16.09 Billion | CN¥3.97 Billion | ▼ -23.5% |
| 2016 | 0.32x | CN¥8.05 Billion | CN¥2.60 Billion | ▼ -27.8% |
| 2015 | 0.45x | CN¥5.58 Billion | CN¥2.49 Billion | ▲ +56.0% |
| 2014 | 0.29x | CN¥7.01 Billion | CN¥2.01 Billion | ▲ +6.4% |
| 2013 | 0.27x | CN¥6.51 Billion | CN¥1.75 Billion | ▲ +20.9% |
| 2012 | 0.22x | CN¥5.52 Billion | CN¥1.23 Billion | ▼ -12.8% |
| 2011 | 0.26x | CN¥6.21 Billion | CN¥1.58 Billion | ▲ +12.7% |
| 2010 | 0.23x | CN¥5.58 Billion | CN¥1.26 Billion | ▲ +298.6% |
| 2009 | 0.06x | CN¥4.63 Billion | CN¥262.81 Million | ▼ -81.4% |
| 2008 | 0.31x | CN¥1.32 Billion | CN¥402.09 Million | ▲ +19.2% |
| 2007 | 0.26x | CN¥1.28 Billion | CN¥327.34 Million | ▲ +13.2% |
| 2006 | 0.23x | CN¥1.23 Billion | CN¥278.27 Million | ▲ +32.1% |
| 2005 | 0.17x | CN¥467.95 Million | CN¥80.13 Million | ▲ +25.9% |
| 2004 | 0.14x | CN¥738.26 Million | CN¥100.45 Million | ▼ -67.8% |
| 2003 | 0.42x | CN¥423.55 Million | CN¥178.86 Million | ▼ -66.7% |
| 2002 | 1.27x | CN¥390.67 Million | CN¥495.55 Million | ▲ +97.4% |
| 2001 | 0.64x | CN¥701.88 Million | CN¥450.90 Million | ▼ -4.8% |
| 2000 | 0.67x | CN¥477.73 Million | CN¥322.22 Million | ▼ -76.3% |
| 1998 | 2.84x | CN¥31.88 Million | CN¥90.53 Million | — |