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). Check HSBA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HSBC Holdings PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks HSBC Holdings PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see HSBC Holdings PLC cash flow conversion.
Annual Capital Reinvestment Ratio for HSBC Holdings PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for HSBC Holdings PLC from 1993 to 2025. See HSBC Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX29.77 Billion | GBX4.66 Billion | ▲ +163.1% |
| 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 | — |