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. Check earnings quality score of Hisense Kelon Electrical Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hisense Kelon Electrical Holdings Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hisense Kelon Electrical Holdings Co Ltd (000921) market capitalisation.
| 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 | — |