HBIS Resources Co Ltd (000923) — Capital Reinvestment Ratio
HBIS Resources Co Ltd (000923) has a Capital Reinvestment Ratio of 2.06x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥129.02 Million) in capital expenditures (CN¥266.01 Million). See HBIS Resources Co Ltd 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
HBIS Resources Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks HBIS Resources Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 000923 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HBIS Resources Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for HBIS Resources Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see HBIS Resources Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | CN¥1.08 Billion | CN¥1.21 Billion | ▼ -9.5% |
| 2024 | 1.25x | CN¥1.13 Billion | CN¥1.41 Billion | ▲ +115.7% |
| 2023 | 0.58x | CN¥1.55 Billion | CN¥893.64 Million | ▼ -50.7% |
| 2022 | 1.17x | CN¥772.27 Million | CN¥905.38 Million | ▲ +362.6% |
| 2021 | 0.25x | CN¥2.88 Billion | CN¥729.24 Million | ▼ -16.5% |
| 2020 | 0.30x | CN¥2.41 Billion | CN¥731.92 Million | ▼ -66.9% |
| 2019 | 0.92x | CN¥942.11 Million | CN¥864.29 Million | ▼ -22.0% |
| 2018 | 1.18x | CN¥610.93 Million | CN¥718.64 Million | ▲ +48.6% |
| 2017 | 0.79x | CN¥1.25 Billion | CN¥988.29 Million | ▲ +1822.0% |
| 2016 | 0.04x | CN¥148.45 Million | CN¥6.11 Million | ▼ -99.7% |
| 2012 | 15.45x | CN¥5.16 Million | CN¥79.73 Million | ▲ +65.0% |
| 2011 | 9.36x | CN¥8.22 Million | CN¥76.95 Million | ▲ +2186.4% |
| 2009 | 0.41x | CN¥14.38 Million | CN¥5.89 Million | ▲ +3.7% |
| 2008 | 0.40x | CN¥13.06 Million | CN¥5.16 Million | ▲ +208.7% |
| 2007 | 0.13x | CN¥8.57 Million | CN¥1.10 Million | ▼ -53.7% |
| 2006 | 0.28x | CN¥45.70 Million | CN¥12.64 Million | ▲ +45.1% |
| 2005 | 0.19x | CN¥7.57 Million | CN¥1.44 Million | ▼ -80.4% |
| 2004 | 0.98x | CN¥9.88 Million | CN¥9.64 Million | ▼ -84.1% |
| 2003 | 6.12x | CN¥7.09 Million | CN¥43.41 Million | ▲ +1087.1% |
| 2001 | 0.52x | CN¥49.14 Million | CN¥25.34 Million | — |