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. Explore Hisense Kelon Electrical Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hisense Kelon Electrical Holdings Co Ltd for the complete picture of this company's asset base.
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 000921 market cap overview.
| 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 | — |