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. Check Hisense Home Appliances Group Co. Ltd (GKE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hisense Home Appliances Group Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Hisense Home Appliances Group Co. Ltd market capitalisation.

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