Hisense Electric Co Ltd Cash Flow Reinvestment Rate
Hisense Electric Co Ltd cash flow reinvestment rate. Hisense Electric Co Ltd (600060) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥115.50 Million (capex CN¥115.50 Million ) from operating cash flow of CN¥1.73 Billion. Explore Hisense Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hisense Electric Co Ltd (1999–2025)
Cash flow reinvestment rate of Hisense Electric Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hisense Electric Co Ltd across 24 annual periods. Explore Hisense Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hisense Electric Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hisense Electric Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hisense Electric Co Ltd. For the full cash flow conversion analysis, see Hisense Electric Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥2.00 Billion | CN¥4.58 Billion | CN¥557.09 Million | ▼ -15.9% |
| 2024 | 0.52x | CN¥1.86 Billion | CN¥3.59 Billion | CN¥917.21 Million | ▼ -53.9% |
| 2023 | 1.12x | CN¥3.29 Billion | CN¥2.93 Billion | CN¥536.62 Million | ▲ +16.0% |
| 2022 | 0.97x | CN¥4.85 Billion | CN¥5.00 Billion | CN¥265.15 Million | ▼ -66.9% |
| 2021 | 2.92x | CN¥1.94 Billion | CN¥662.68 Million | CN¥304.14 Million | ▼ -65.9% |
| 2020 | 8.59x | CN¥1.07 Billion | CN¥124.23 Million | CN¥317.56 Million | ▲ +569.1% |
| 2019 | 1.28x | CN¥2.29 Billion | CN¥1.78 Billion | CN¥222.18 Million | ▼ -5.7% |
| 2017 | 1.36x | CN¥3.22 Billion | CN¥2.37 Billion | CN¥282.53 Million | ▲ +21.1% |
| 2016 | 1.12x | CN¥2.77 Billion | CN¥2.47 Billion | CN¥291.91 Million | ▲ +190.8% |
| 2015 | 0.39x | CN¥426.83 Million | CN¥1.11 Billion | CN¥298.84 Million | ▼ -10.6% |
| 2014 | 0.43x | CN¥412.09 Million | CN¥954.50 Million | CN¥412.09 Million | ▲ +3.9% |
| 2013 | 0.42x | CN¥546.66 Million | CN¥1.31 Billion | CN¥546.66 Million | ▼ -79.1% |
| 2012 | 1.99x | CN¥464.72 Million | CN¥233.76 Million | CN¥464.72 Million | ▲ +399.7% |
| 2011 | 0.40x | CN¥316.48 Million | CN¥795.47 Million | CN¥316.48 Million | ▼ -8.2% |
| 2010 | 0.43x | CN¥242.34 Million | CN¥559.22 Million | CN¥242.34 Million | ▼ -36.2% |
| 2009 | 0.68x | CN¥247.97 Million | CN¥364.93 Million | CN¥247.97 Million | ▲ +54.5% |
| 2008 | 0.44x | CN¥95.57 Million | CN¥217.35 Million | CN¥95.57 Million | ▼ -39.8% |
| 2007 | 0.73x | CN¥126.97 Million | CN¥173.80 Million | CN¥126.97 Million | ▼ -28.3% |
| 2006 | 1.02x | CN¥188.28 Million | CN¥184.70 Million | CN¥188.28 Million | ▲ +19.7% |
| 2004 | 0.85x | CN¥73.53 Million | CN¥86.37 Million | CN¥73.53 Million | ▼ -70.0% |
| 2002 | 2.84x | CN¥244.29 Million | CN¥86.11 Million | CN¥244.29 Million | ▲ +343.1% |
| 2001 | 0.64x | CN¥327.02 Million | CN¥510.77 Million | CN¥327.02 Million | ▼ -21.0% |
| 2000 | 0.81x | CN¥188.53 Million | CN¥232.69 Million | CN¥188.53 Million | ▲ +517.4% |
| 1999 | 0.13x | CN¥12.24 Million | CN¥93.28 Million | CN¥12.24 Million | — |