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. Explore GKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Hisense Home Appliances Group Co. Ltd total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Hisense Home Appliances Group Co. Ltd.

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