HBIS Resources Co Ltd Capital Reinvestment Ratio
HBIS Resources Co Ltd 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 (000923) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HBIS Resources Co Ltd (2001–2025)
Capital reinvestment ratio of HBIS Resources Co Ltd from 2001 to 2025. This chart tracks HBIS Resources Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See financial flexibility index of HBIS Resources Co Ltd to measure the company's free cash flow as a share of total liabilities.
HBIS Resources Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
HBIS Resources Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 000923 cash generation efficiency.
| 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 | — |