Haier Smart Home Co Ltd (690D) — Cash Flow Reinvestment Rate
Haier Smart Home Co Ltd (690D) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting €2.73 Billion (capex €2.73 Billion ) from operating cash flow of €6.21 Billion. Check cash flow quality index of Haier Smart Home Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haier Smart Home Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Haier Smart Home Co Ltd across 26 annual periods. Explore 690D debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Haier Smart Home Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Haier Smart Home Co Ltd. For live market cap and broader valuation context, see Haier Smart Home Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | €30.15 Billion | €26.54 Billion | €10.07 Billion | ▲ +6.3% |
| 2023 | 1.07x | €26.99 Billion | €25.26 Billion | €9.91 Billion | ▲ +25.7% |
| 2022 | 0.85x | €17.12 Billion | €20.15 Billion | €8.20 Billion | ▲ +27.3% |
| 2021 | 0.67x | €15.44 Billion | €23.13 Billion | €7.37 Billion | ▲ +36.6% |
| 2020 | 0.49x | €8.60 Billion | €17.60 Billion | €7.77 Billion | ▼ -9.7% |
| 2019 | 0.54x | €8.16 Billion | €15.08 Billion | €6.19 Billion | ▲ +12.4% |
| 2018 | 0.48x | €9.11 Billion | €18.93 Billion | €6.76 Billion | ▲ +28.6% |
| 2017 | 0.37x | €6.02 Billion | €16.09 Billion | €3.97 Billion | ▼ -92.9% |
| 2016 | 5.24x | €42.19 Billion | €8.05 Billion | €2.60 Billion | ▲ +1073.0% |
| 2015 | 0.45x | €2.49 Billion | €5.58 Billion | €2.49 Billion | ▲ +56.0% |
| 2014 | 0.29x | €2.01 Billion | €7.01 Billion | €2.01 Billion | ▲ +6.4% |
| 2013 | 0.27x | €1.75 Billion | €6.51 Billion | €1.75 Billion | ▲ +20.9% |
| 2012 | 0.22x | €1.23 Billion | €5.52 Billion | €1.23 Billion | ▼ -12.8% |
| 2011 | 0.26x | €1.58 Billion | €6.21 Billion | €1.58 Billion | ▲ +12.7% |
| 2010 | 0.23x | €1.26 Billion | €5.58 Billion | €1.26 Billion | ▲ +298.6% |
| 2009 | 0.06x | €262.81 Million | €4.63 Billion | €262.81 Million | ▼ -81.4% |
| 2008 | 0.31x | €402.09 Million | €1.32 Billion | €402.09 Million | ▲ +19.2% |
| 2007 | 0.26x | €327.34 Million | €1.28 Billion | €327.34 Million | ▲ +13.2% |
| 2006 | 0.23x | €278.27 Million | €1.23 Billion | €278.27 Million | ▲ +32.1% |
| 2005 | 0.17x | €80.13 Million | €467.95 Million | €80.13 Million | ▲ +25.9% |
| 2004 | 0.14x | €100.45 Million | €738.26 Million | €100.45 Million | ▼ -67.8% |
| 2003 | 0.42x | €178.86 Million | €423.55 Million | €178.86 Million | ▼ -66.7% |
| 2002 | 1.27x | €495.55 Million | €390.67 Million | €495.55 Million | ▲ +97.4% |
| 2001 | 0.64x | €450.90 Million | €701.88 Million | €450.90 Million | ▼ -4.8% |
| 2000 | 0.67x | €322.22 Million | €477.73 Million | €322.22 Million | ▼ -76.3% |
| 1998 | 2.84x | €90.53 Million | €31.88 Million | €90.53 Million | — |