HAIER SM.HME UNSP.ADR/4 Cash Flow Reinvestment Rate
HAIER SM.HME UNSP.ADR/4 cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HAIER SM.HME UNSP.ADR/4 (2021–2025)
Cash flow reinvestment rate of HAIER SM.HME UNSP.ADR/4 from 2021 to 2025. Historical reinvestment intensity for HAIER SM.HME UNSP.ADR/4 across 5 annual periods. Explore HAI0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HAIER SM.HME UNSP.ADR/4 Cash Flow Reinvestment Rate by Year (2021–2025)
HAIER SM.HME UNSP.ADR/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HAIER SM.HME UNSP.ADR/4. For the full cash flow conversion analysis, see HAIER SM.HME UNSP.ADR/4 (HAI0) cash conversion ratio.
| 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 | — |