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 Haier Smart Home Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Haier Smart Home Co Ltd.
| 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