Haier Smart Home Co Ltd (690D) — Cash Flow Reinvestment Rate
Haier Smart Home Co Ltd (690D) has a Cash Flow Reinvestment Rate of 0.57x as of June 2023, reinvesting €3.12 Billion (capex €1.95 Billion plus investments €-1.17 Billion) from operating cash flow of €5.44 Billion. See Haier Smart Home Co Ltd (690D) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haier Smart Home Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Haier Smart Home Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Haier Smart Home Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Haier Smart Home Co Ltd. See 690D FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €17.32 Billion | €26.00 Billion | €8.85 Billion | ▲ +12.6% |
| 2024 | 0.59x | €15.71 Billion | €26.54 Billion | €10.07 Billion | ▼ -44.6% |
| 2023 | 1.07x | €26.99 Billion | €25.26 Billion | €9.91 Billion | ▲ +25.7% |
| 2022 | 0.85x | €17.12 Billion | €20.15 Billion | €8.20 Billion | ▲ +123.4% |
| 2021 | 0.38x | €8.84 Billion | €23.24 Billion | €7.37 Billion | ▼ -29.7% |
| 2019 | 0.54x | €8.16 Billion | €15.08 Billion | €6.19 Billion | ▲ +13.6% |
| 2018 | 0.48x | €9.12 Billion | €19.14 Billion | €6.76 Billion | ▲ +24.5% |
| 2017 | 0.38x | €6.39 Billion | €16.70 Billion | €4.33 Billion | — |
| 2016 | 0.00x | €0.00 | €8.14 Billion | €0.00 | — |