HSBC Holdings PLC (HSBA) — Capital Reinvestment Ratio
HSBC Holdings PLC (HSBA) has a Capital Reinvestment Ratio of 0.02x as of June 2021, meaning it reinvests 0% of its operating cash flow (GBX59.86 Billion) in capital expenditures (GBX1.39 Billion). See HSBA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HSBC Holdings PLC Capital Reinvestment Ratio (1993–2024)
This chart tracks HSBC Holdings PLC's Capital Reinvestment Ratio across 32 annual periods. Check HSBC Holdings PLC (HSBA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HSBC Holdings PLC (1993–2024)
Year-by-year Capital Reinvestment Ratio for HSBC Holdings PLC from 1993 to 2024. For live market cap and broader valuation context, see HSBA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX65.31 Billion | GBX3.89 Billion | ▼ -37.0% |
| 2023 | 0.09x | GBX39.11 Billion | GBX3.69 Billion | ▼ -43.4% |
| 2023 | 0.17x | GBX26.43 Billion | GBX4.41 Billion | ▲ +0.0% |
| 2022 | 0.17x | GBX26.43 Billion | GBX4.41 Billion | ▲ +388.1% |
| 2022 | 0.03x | GBX104.31 Billion | GBX3.56 Billion | ▲ +0.0% |
| 2021 | 0.03x | GBX104.31 Billion | GBX3.56 Billion | ▲ +77.4% |
| 2021 | 0.02x | GBX182.22 Billion | GBX3.51 Billion | ▲ +0.0% |
| 2020 | 0.02x | GBX182.22 Billion | GBX3.51 Billion | ▼ -84.2% |
| 2020 | 0.12x | GBX29.74 Billion | GBX3.63 Billion | ▲ +0.0% |
| 2019 | 0.12x | GBX29.74 Billion | GBX3.63 Billion | ▼ -74.0% |
| 2018 | 0.47x | GBX6.47 Billion | GBX3.04 Billion | ▲ +1477.5% |
| 2016 | 0.03x | GBX68.96 Billion | GBX2.06 Billion | ▼ -16.2% |
| 2015 | 0.04x | GBX64.78 Billion | GBX2.31 Billion | ▼ -42.5% |
| 2013 | 0.06x | GBX44.98 Billion | GBX2.79 Billion | ▲ +60.6% |
| 2011 | 0.04x | GBX79.76 Billion | GBX3.08 Billion | ▼ -42.1% |
| 2010 | 0.07x | GBX55.74 Billion | GBX3.71 Billion | ▼ -84.5% |
| 2009 | 0.43x | GBX6.90 Billion | GBX2.96 Billion | ▲ +213.8% |
| 2008 | 0.14x | GBX30.42 Billion | GBX4.15 Billion | ▲ +238.7% |
| 2007 | 0.04x | GBX91.04 Billion | GBX3.67 Billion | ▼ -2.4% |
| 2006 | 0.04x | GBX78.73 Billion | GBX3.25 Billion | ▼ -92.2% |
| 2005 | 0.53x | GBX7.02 Billion | GBX3.74 Billion | ▲ +984.8% |
| 2004 | 0.05x | GBX59.90 Billion | GBX2.94 Billion | ▼ -56.6% |
| 2003 | 0.11x | GBX18.33 Billion | GBX2.07 Billion | ▲ +2.0% |
| 2002 | 0.11x | GBX13.43 Billion | GBX1.49 Billion | ▼ -4.2% |
| 2001 | 0.12x | GBX12.91 Billion | GBX1.49 Billion | ▲ +32.1% |
| 2000 | 0.09x | GBX22.74 Billion | GBX1.99 Billion | ▲ +101.0% |
| 1999 | 0.04x | GBX34.83 Billion | GBX1.51 Billion | ▼ -60.3% |
| 1998 | 0.11x | GBX16.13 Billion | GBX1.77 Billion | ▼ -4.8% |
| 1997 | 0.12x | GBX11.86 Billion | GBX1.37 Billion | ▲ +32.0% |
| 1996 | 0.09x | GBX12.79 Billion | GBX1.11 Billion | ▼ -31.3% |
| 1995 | 0.13x | GBX4.91 Billion | GBX622.72 Million | ▲ +406.3% |
| 1993 | 0.03x | GBX16.29 Billion | GBX408.26 Million | — |