Qingdao Haier Co Ltd (600690) — Cash Flow Reinvestment Rate
Qingdao Haier Co Ltd (600690) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting CN¥2.44 Billion (capex CN¥2.27 Billion plus investments CN¥-165.94 Million) from operating cash flow of CN¥8.60 Billion. Explore how much does Qingdao Haier Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Haier Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Qingdao Haier Co Ltd across 27 annual periods. Also explore Qingdao Haier Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao Haier Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Qingdao Haier Co Ltd. For live market cap and broader valuation context, see 600690 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥17.32 Billion | CN¥26.64 Billion | CN¥8.85 Billion | ▲ +9.9% |
| 2024 | 0.59x | CN¥15.71 Billion | CN¥26.54 Billion | CN¥10.07 Billion | ▼ -44.6% |
| 2023 | 1.07x | CN¥26.99 Billion | CN¥25.26 Billion | CN¥9.91 Billion | ▲ +25.7% |
| 2022 | 0.85x | CN¥17.12 Billion | CN¥20.15 Billion | CN¥8.20 Billion | ▲ +122.4% |
| 2021 | 0.38x | CN¥8.84 Billion | CN¥23.13 Billion | CN¥7.37 Billion | ▼ -31.7% |
| 2020 | 0.56x | CN¥9.85 Billion | CN¥17.60 Billion | CN¥7.77 Billion | ▲ +3.4% |
| 2019 | 0.54x | CN¥8.16 Billion | CN¥15.08 Billion | CN¥6.19 Billion | ▲ +12.4% |
| 2018 | 0.48x | CN¥9.11 Billion | CN¥18.93 Billion | CN¥6.76 Billion | ▲ +28.6% |
| 2017 | 0.37x | CN¥6.02 Billion | CN¥16.09 Billion | CN¥3.97 Billion | ▼ -92.9% |
| 2016 | 5.24x | CN¥42.19 Billion | CN¥8.05 Billion | CN¥2.60 Billion | ▲ +467.8% |
| 2015 | 0.92x | CN¥5.15 Billion | CN¥5.58 Billion | CN¥2.49 Billion | ▲ +222.4% |
| 2014 | 0.29x | CN¥2.01 Billion | CN¥7.01 Billion | CN¥2.01 Billion | ▲ +6.4% |
| 2013 | 0.27x | CN¥1.75 Billion | CN¥6.51 Billion | CN¥1.75 Billion | ▲ +20.9% |
| 2012 | 0.22x | CN¥1.23 Billion | CN¥5.52 Billion | CN¥1.23 Billion | ▼ -12.8% |
| 2011 | 0.26x | CN¥1.58 Billion | CN¥6.21 Billion | CN¥1.58 Billion | ▲ +12.7% |
| 2010 | 0.23x | CN¥1.26 Billion | CN¥5.58 Billion | CN¥1.26 Billion | ▲ +298.6% |
| 2009 | 0.06x | CN¥262.81 Million | CN¥4.63 Billion | CN¥262.81 Million | ▼ -81.4% |
| 2008 | 0.31x | CN¥402.09 Million | CN¥1.32 Billion | CN¥402.09 Million | ▲ +19.2% |
| 2007 | 0.26x | CN¥327.34 Million | CN¥1.28 Billion | CN¥327.34 Million | ▲ +13.2% |
| 2006 | 0.23x | CN¥278.27 Million | CN¥1.23 Billion | CN¥278.27 Million | ▲ +32.1% |
| 2005 | 0.17x | CN¥80.13 Million | CN¥467.95 Million | CN¥80.13 Million | ▲ +25.9% |
| 2004 | 0.14x | CN¥100.45 Million | CN¥738.26 Million | CN¥100.45 Million | ▼ -67.8% |
| 2003 | 0.42x | CN¥178.86 Million | CN¥423.55 Million | CN¥178.86 Million | ▼ -66.7% |
| 2002 | 1.27x | CN¥495.55 Million | CN¥390.67 Million | CN¥495.55 Million | ▲ +97.4% |
| 2001 | 0.64x | CN¥450.90 Million | CN¥701.88 Million | CN¥450.90 Million | ▼ -4.8% |
| 2000 | 0.67x | CN¥322.22 Million | CN¥477.73 Million | CN¥322.22 Million | ▼ -76.3% |
| 1998 | 2.84x | CN¥90.53 Million | CN¥31.88 Million | CN¥90.53 Million | — |