Hisense Kelon Electrical Holdings Co Ltd Cash Flow Reinvestment Rate
Hisense Kelon Electrical Holdings Co Ltd 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 000921 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Cash flow reinvestment rate of Hisense Kelon Electrical Holdings Co Ltd from 1998 to 2024. Historical reinvestment intensity for Hisense Kelon Electrical Holdings Co Ltd across 23 annual periods. Explore Hisense Kelon Electrical Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hisense Kelon Electrical Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Hisense Kelon Electrical Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Hisense Kelon Electrical Holdings Co Ltd. For the full cash flow conversion analysis, see Hisense Kelon Electrical Holdings Co Ltd cash flow conversion.
| 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 | — |