HBIS Resources Co Ltd (000923) — Capital Reinvestment Ratio
Latest as of September 2025:
2.06x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥129.02 Million
CNY
Capital Expenditures
CN¥266.01 Million
CNY
Data as of
Sep 2025
Most recent filing
HBIS Resources Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks HBIS Resources Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow