HSBC Holdings PLC (HSBA) — Capital Reinvestment Ratio
Latest as of June 2021:
0.02x
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 cash generation quality of HSBC Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX59.86 Billion
GBX
Capital Expenditures
GBX1.39 Billion
GBX
Data as of
Jun 2021
Most recent filing
HSBC Holdings PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks HSBC Holdings PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for HSBC Holdings PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for HSBC Holdings PLC from 1993 to 2025. For live market cap and broader valuation context, see market cap of HSBC Holdings PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX11.04 Billion | GBX1.48 Billion | ▲ +124.9% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow