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. Explore 690D capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Haier Smart Home Co Ltd for the complete picture of this company's asset base.
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 (690D) market capitalisation.
| 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 | — |