Haier Smart Home Co Ltd Cash Flow Reinvestment Rate
Haier Smart Home Co Ltd 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. See 690D financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haier Smart Home Co Ltd (1998–2024)
Cash flow reinvestment rate of Haier Smart Home Co Ltd from 1998 to 2024. Historical reinvestment intensity for Haier Smart Home Co Ltd across 26 annual periods. Explore Haier Smart Home Co Ltd (690D) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Haier Smart Home Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Haier Smart Home Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd operating cash flow efficiency.
| 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 | — |