HAIER SM.HME UNSP.ADR/4 (HAI0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

HAIER SM.HME UNSP.ADR/4 (HAI0) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting €17.32 Billion (capex €8.85 Billion plus investments €-8.47 Billion) from operating cash flow of €26.00 Billion. Explore HAIER SM.HME UNSP.ADR/4 (HAI0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

€17.32 Billion
Capex + Investments

Operating Cash Flow

€26.00 Billion
EUR

Capital Expenditures

€8.85 Billion
EUR

HAIER SM.HME UNSP.ADR/4 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for HAIER SM.HME UNSP.ADR/4 across 5 annual periods. Also explore HAIER SM.HME UNSP.ADR/4 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HAIER SM.HME UNSP.ADR/4 (2021–2025)

Year-by-year capital reinvestment analysis for HAIER SM.HME UNSP.ADR/4. For live market cap and broader valuation context, see HAIER SM.HME UNSP.ADR/4 market capitalisation.

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 ▼ -9.5%
2023 0.65x €17.35 Billion €26.54 Billion €10.54 Billion ▲ +48.6%
2022 0.44x €8.91 Billion €20.26 Billion €8.21 Billion ▲ +25.7%
2021 0.35x €8.13 Billion €23.24 Billion €7.37 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow