Hisense Home Appliances Group Co. Ltd Cash Flow Reinvestment Rate
Hisense Home Appliances Group Co. Ltd cash flow reinvestment rate. Hisense Home Appliances Group Co. Ltd (GKE) has a Cash Flow Reinvestment Rate of 0.96x as of September 2023, reinvesting €4.70 Billion (capex €213.68 Million plus investments €4.48 Billion) from operating cash flow of €4.89 Billion. Explore Hisense Home Appliances Group Co. Ltd (GKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hisense Home Appliances Group Co. Ltd (2013–2025)
Cash flow reinvestment rate of Hisense Home Appliances Group Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Hisense Home Appliances Group Co. Ltd across 13 annual periods. Explore Hisense Home Appliances Group Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hisense Home Appliances Group Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hisense Home Appliances Group Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hisense Home Appliances Group Co. Ltd. For the full cash flow conversion analysis, see Hisense Home Appliances Group Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €3.26 Billion | €5.80 Billion | €2.11 Billion | ▲ +24.0% |
| 2024 | 0.45x | €2.32 Billion | €5.13 Billion | €1.39 Billion | ▼ -54.4% |
| 2023 | 0.99x | €10.54 Billion | €10.61 Billion | €985.12 Million | ▲ +352.7% |
| 2022 | 0.22x | €884.92 Million | €4.03 Billion | €883.48 Million | ▼ -19.4% |
| 2021 | 0.27x | €1.17 Billion | €4.31 Billion | €1.11 Billion | ▼ -59.8% |
| 2020 | 0.68x | €4.03 Billion | €5.96 Billion | €613.68 Million | ▼ -5.8% |
| 2019 | 0.72x | €1.44 Billion | €2.01 Billion | €363.53 Million | ▼ -9.8% |
| 2018 | 0.80x | €834.81 Million | €1.05 Billion | €330.02 Million | ▼ -40.7% |
| 2017 | 1.34x | €610.76 Million | €455.05 Million | €390.21 Million | ▲ +163.2% |
| 2016 | 0.51x | €1.49 Billion | €2.93 Billion | €294.98 Million | ▼ -57.4% |
| 2015 | 1.20x | €579.94 Million | €484.26 Million | €449.66 Million | ▲ +35.4% |
| 2014 | 0.88x | €854.39 Million | €965.99 Million | €766.19 Million | ▼ -69.7% |
| 2013 | 2.92x | €639.22 Million | €218.80 Million | €565.72 Million | — |