Hisense Home Appliances Group Co. Ltd (GKE) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.96x

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. See GKE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

€4.70 Billion
Capex + Investments

Operating Cash Flow

€4.89 Billion
EUR

Capital Expenditures

€213.68 Million
EUR

Hisense Home Appliances Group Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hisense Home Appliances Group Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hisense Home Appliances Group Co. Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Hisense Home Appliances Group Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Hisense Home Appliances Group Co. Ltd. See Hisense Home Appliances Group Co. Ltd financial flexibility index 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 0.56x €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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow