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. Check 600690 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Qingdao Haier Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |