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). Check 600690 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
Qingdao Haier Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Qingdao Haier Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Qingdao Haier Co Ltd generate cash.
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. See 600690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |