HSBC Holdings PLC Capital Reinvestment Ratio

Latest as of June 2021: 0.02x

HSBC Holdings PLC 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 HSBC Holdings PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of HSBC Holdings PLC (1993–2025)

Capital reinvestment ratio of HSBC Holdings PLC from 1993 to 2025. This chart tracks HSBC Holdings PLC's Capital Reinvestment Ratio across 32 annual periods. Also explore net asset growth rate of HSBC Holdings PLC to track the company's year-over-year net asset growth rate.

HSBC Holdings PLC Capital Reinvestment Ratio by Year (1993–2025)

HSBC Holdings PLC capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see HSBC Holdings PLC (HSBA) cash conversion ratio.

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 ▲ +30.4%
2018 0.09x GBX32.52 Billion GBX3.04 Billion ▲ +213.8%
2016 0.03x GBX68.96 Billion GBX2.06 Billion ▼ -51.8%
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