Haier Smart Home Co Ltd (690D) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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). See 690D equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€6.21 Billion
EUR

Capital Expenditures

€2.73 Billion
EUR

Data as of

Sep 2025
Most recent filing

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. Check Haier Smart Home Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 690D company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow