Hisense Kelon Electrical Holdings Co Ltd (000921) — Cash Flow Reinvestment Rate
Hisense Kelon Electrical Holdings Co Ltd (000921) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥842.27 Million (capex CN¥842.27 Million ) from operating cash flow of CN¥2.14 Billion. See Hisense Kelon Electrical Holdings Co Ltd (000921) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hisense Kelon Electrical Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Hisense Kelon Electrical Holdings Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hisense Kelon Electrical Holdings Co Ltd.
Annual Cash Flow Reinvestment Rate for Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Hisense Kelon Electrical Holdings Co Ltd. See Hisense Kelon Electrical Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥2.32 Billion | CN¥5.13 Billion | CN¥1.39 Billion | ▼ -54.4% |
| 2023 | 0.99x | CN¥10.54 Billion | CN¥10.61 Billion | CN¥985.12 Million | ▲ +352.7% |
| 2022 | 0.22x | CN¥884.92 Million | CN¥4.03 Billion | CN¥883.48 Million | ▼ -19.4% |
| 2021 | 0.27x | CN¥1.17 Billion | CN¥4.31 Billion | CN¥1.11 Billion | ▼ -59.8% |
| 2020 | 0.68x | CN¥4.03 Billion | CN¥5.96 Billion | CN¥613.68 Million | ▼ -5.8% |
| 2019 | 0.72x | CN¥1.44 Billion | CN¥2.01 Billion | CN¥363.53 Million | ▼ -9.8% |
| 2018 | 0.80x | CN¥834.81 Million | CN¥1.05 Billion | CN¥330.02 Million | ▼ -40.7% |
| 2017 | 1.34x | CN¥610.76 Million | CN¥455.05 Million | CN¥390.21 Million | ▲ +163.2% |
| 2016 | 0.51x | CN¥1.49 Billion | CN¥2.93 Billion | CN¥294.98 Million | ▼ -57.4% |
| 2015 | 1.20x | CN¥579.94 Million | CN¥484.26 Million | CN¥449.66 Million | ▲ +51.0% |
| 2014 | 0.79x | CN¥766.19 Million | CN¥965.99 Million | CN¥766.19 Million | ▼ -69.3% |
| 2013 | 2.59x | CN¥565.72 Million | CN¥218.80 Million | CN¥565.72 Million | ▲ +1639.5% |
| 2012 | 0.15x | CN¥163.24 Million | CN¥1.10 Billion | CN¥163.24 Million | ▼ -76.3% |
| 2011 | 0.63x | CN¥230.05 Million | CN¥366.27 Million | CN¥230.05 Million | ▲ +15.7% |
| 2010 | 0.54x | CN¥346.15 Million | CN¥637.57 Million | CN¥346.15 Million | ▲ +88.9% |
| 2009 | 0.29x | CN¥205.73 Million | CN¥715.96 Million | CN¥205.73 Million | ▲ +96.9% |
| 2006 | 0.15x | CN¥128.80 Million | CN¥882.45 Million | CN¥128.80 Million | ▼ -74.4% |
| 2004 | 0.57x | CN¥509.15 Million | CN¥893.71 Million | CN¥509.15 Million | ▲ +64.5% |
| 2003 | 0.35x | CN¥349.84 Million | CN¥1.01 Billion | CN¥349.84 Million | ▼ -34.6% |
| 2002 | 0.53x | CN¥264.51 Million | CN¥499.78 Million | CN¥264.51 Million | ▼ -74.5% |
| 2001 | 2.08x | CN¥307.49 Million | CN¥148.09 Million | CN¥307.49 Million | — |
| 2000 | 0.00x | CN¥0.00 | CN¥1.09 Billion | CN¥0.00 | ▼ -100.0% |
| 1998 | 0.51x | CN¥528.32 Million | CN¥1.04 Billion | CN¥528.32 Million | — |