HSBC Holdings plc (HBCN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

HSBC Holdings plc (HBCN) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (MX$65.31 Billion) in capital expenditures (MX$3.89 Billion). Check HSBC Holdings plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

MX$65.31 Billion
MXN

Capital Expenditures

MX$3.89 Billion
MXN

Data as of

Dec 2024
Most recent filing

HSBC Holdings plc Capital Reinvestment Ratio (2015–2024)

This chart tracks HSBC Holdings plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HBCN cash generation efficiency.

Annual Capital Reinvestment Ratio for HSBC Holdings plc (2015–2024)

Year-by-year Capital Reinvestment Ratio for HSBC Holdings plc from 2015 to 2024. See HBCN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.06x MX$65.31 Billion MX$3.89 Billion ▼ -37.0%
2023 0.09x MX$39.11 Billion MX$3.69 Billion ▲ +764.8%
2022 0.01x MX$117.63 Billion MX$1.28 Billion ▼ -91.3%
2021 0.13x MX$8.61 Billion MX$1.09 Billion ▲ +303.5%
2018 0.03x MX$38.26 Billion MX$1.20 Billion ▲ +18.3%
2016 0.03x MX$77.88 Billion MX$2.06 Billion ▲ +37.0%
2015 0.02x MX$64.78 Billion MX$1.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow