Haier Smart Home Co Ltd (690D) — Capital Reinvestment Ratio
Haier Smart Home Co Ltd (690D) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (€6.21 Billion) in capital expenditures (€2.73 Billion). Check Haier Smart Home Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haier Smart Home Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Haier Smart Home Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd (690D) cash conversion ratio.
Annual Capital Reinvestment Ratio for Haier Smart Home Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Haier Smart Home Co Ltd from 1998 to 2024. See Haier Smart Home Co Ltd (690D) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €26.54 Billion | €10.07 Billion | ▼ -3.2% |
| 2023 | 0.39x | €25.26 Billion | €9.91 Billion | ▼ -3.7% |
| 2022 | 0.41x | €20.15 Billion | €8.20 Billion | ▲ +27.7% |
| 2021 | 0.32x | €23.13 Billion | €7.37 Billion | ▼ -27.8% |
| 2020 | 0.44x | €17.60 Billion | €7.77 Billion | ▲ +7.6% |
| 2019 | 0.41x | €15.08 Billion | €6.19 Billion | ▲ +15.1% |
| 2018 | 0.36x | €18.93 Billion | €6.76 Billion | ▲ +44.7% |
| 2017 | 0.25x | €16.09 Billion | €3.97 Billion | ▼ -23.5% |
| 2016 | 0.32x | €8.05 Billion | €2.60 Billion | ▼ -27.8% |
| 2015 | 0.45x | €5.58 Billion | €2.49 Billion | ▲ +56.0% |
| 2014 | 0.29x | €7.01 Billion | €2.01 Billion | ▲ +6.4% |
| 2013 | 0.27x | €6.51 Billion | €1.75 Billion | ▲ +20.9% |
| 2012 | 0.22x | €5.52 Billion | €1.23 Billion | ▼ -12.8% |
| 2011 | 0.26x | €6.21 Billion | €1.58 Billion | ▲ +12.7% |
| 2010 | 0.23x | €5.58 Billion | €1.26 Billion | ▲ +298.6% |
| 2009 | 0.06x | €4.63 Billion | €262.81 Million | ▼ -81.4% |
| 2008 | 0.31x | €1.32 Billion | €402.09 Million | ▲ +19.2% |
| 2007 | 0.26x | €1.28 Billion | €327.34 Million | ▲ +13.2% |
| 2006 | 0.23x | €1.23 Billion | €278.27 Million | ▲ +32.1% |
| 2005 | 0.17x | €467.95 Million | €80.13 Million | ▲ +25.9% |
| 2004 | 0.14x | €738.26 Million | €100.45 Million | ▼ -67.8% |
| 2003 | 0.42x | €423.55 Million | €178.86 Million | ▼ -66.7% |
| 2002 | 1.27x | €390.67 Million | €495.55 Million | ▲ +97.4% |
| 2001 | 0.64x | €701.88 Million | €450.90 Million | ▼ -4.8% |
| 2000 | 0.67x | €477.73 Million | €322.22 Million | ▼ -76.3% |
| 1998 | 2.84x | €31.88 Million | €90.53 Million | — |