Hisense Electric Co Ltd (600060) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥115.50 Million
Capex + Investments

Operating Cash Flow

CN¥1.73 Billion
CNY

Capital Expenditures

CN¥115.50 Million
CNY

Hisense Electric Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Hisense Electric Co Ltd across 24 annual periods. Also explore total assets of Hisense Electric Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hisense Electric Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Hisense Electric Co Ltd. For live market cap and broader valuation context, see Hisense Electric Co Ltd (600060) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow