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). Check 000923 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HBIS Resources Co Ltd operating cash flow efficiency.
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. See 000923 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |