Haier Smart Home Co Ltd Cash Flow Reinvestment Rate
Haier Smart Home Co Ltd 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. Explore debt repayment capacity of Haier Smart Home Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haier Smart Home Co Ltd (2016–2025)
Cash flow reinvestment rate of Haier Smart Home Co Ltd from 2016 to 2025. Historical reinvestment intensity for Haier Smart Home Co Ltd across 9 annual periods. Explore 690D capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Haier Smart Home Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Haier Smart Home Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Haier Smart Home Co Ltd.
| 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 | — |