HSBC Holdings PLC (HSBA) — Cash Flow Reinvestment Rate
HSBC Holdings PLC (HSBA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX424.00 Million. Explore capital reinvestment ratio of HSBC Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HSBC Holdings PLC Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for HSBC Holdings PLC across 32 annual periods. Also explore total assets of HSBC Holdings PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HSBC Holdings PLC (1993–2024)
Year-by-year capital reinvestment analysis for HSBC Holdings PLC. For live market cap and broader valuation context, see HSBC Holdings PLC (HSBA) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | GBX80.45 Billion | GBX65.31 Billion | GBX3.89 Billion | ▼ -27.7% |
| 2023 | 1.70x | GBX66.61 Billion | GBX39.11 Billion | GBX3.69 Billion | ▲ +920.8% |
| 2023 | 0.17x | GBX4.41 Billion | GBX26.43 Billion | GBX4.41 Billion | ▼ -88.7% |
| 2022 | 1.47x | GBX38.89 Billion | GBX26.43 Billion | GBX4.41 Billion | ▲ +4204.8% |
| 2022 | 0.03x | GBX3.56 Billion | GBX104.31 Billion | GBX3.56 Billion | ▼ -88.8% |
| 2021 | 0.30x | GBX31.71 Billion | GBX104.31 Billion | GBX3.56 Billion | ▲ +1478.3% |
| 2021 | 0.02x | GBX3.51 Billion | GBX182.22 Billion | GBX3.51 Billion | ▼ -84.9% |
| 2020 | 0.13x | GBX23.19 Billion | GBX182.22 Billion | GBX3.51 Billion | ▲ +4.2% |
| 2020 | 0.12x | GBX3.63 Billion | GBX29.74 Billion | GBX3.63 Billion | ▼ -90.0% |
| 2019 | 1.22x | GBX36.35 Billion | GBX29.74 Billion | GBX3.63 Billion | ▼ -51.9% |
| 2018 | 2.54x | GBX16.45 Billion | GBX6.47 Billion | GBX3.04 Billion | ▲ +924.2% |
| 2016 | 0.25x | GBX17.12 Billion | GBX68.96 Billion | GBX2.06 Billion | ▼ -60.8% |
| 2015 | 0.63x | GBX41.05 Billion | GBX64.78 Billion | GBX2.31 Billion | ▲ +69.5% |
| 2013 | 0.37x | GBX16.81 Billion | GBX44.98 Billion | GBX2.79 Billion | ▲ +869.3% |
| 2011 | 0.04x | GBX3.08 Billion | GBX79.76 Billion | GBX3.08 Billion | ▼ -42.1% |
| 2010 | 0.07x | GBX3.71 Billion | GBX55.74 Billion | GBX3.71 Billion | ▼ -84.5% |
| 2009 | 0.43x | GBX2.96 Billion | GBX6.90 Billion | GBX2.96 Billion | ▲ +213.8% |
| 2008 | 0.14x | GBX4.15 Billion | GBX30.42 Billion | GBX4.15 Billion | ▲ +238.7% |
| 2007 | 0.04x | GBX3.67 Billion | GBX91.04 Billion | GBX3.67 Billion | ▼ -2.4% |
| 2006 | 0.04x | GBX3.25 Billion | GBX78.73 Billion | GBX3.25 Billion | ▼ -92.2% |
| 2005 | 0.53x | GBX3.74 Billion | GBX7.02 Billion | GBX3.74 Billion | ▲ +984.8% |
| 2004 | 0.05x | GBX2.94 Billion | GBX59.90 Billion | GBX2.94 Billion | ▼ -56.6% |
| 2003 | 0.11x | GBX2.07 Billion | GBX18.33 Billion | GBX2.07 Billion | ▲ +2.0% |
| 2002 | 0.11x | GBX1.49 Billion | GBX13.43 Billion | GBX1.49 Billion | ▼ -4.2% |
| 2001 | 0.12x | GBX1.49 Billion | GBX12.91 Billion | GBX1.49 Billion | ▲ +32.1% |
| 2000 | 0.09x | GBX1.99 Billion | GBX22.74 Billion | GBX1.99 Billion | ▲ +101.0% |
| 1999 | 0.04x | GBX1.51 Billion | GBX34.83 Billion | GBX1.51 Billion | ▼ -60.3% |
| 1998 | 0.11x | GBX1.77 Billion | GBX16.13 Billion | GBX1.77 Billion | ▼ -4.8% |
| 1997 | 0.12x | GBX1.37 Billion | GBX11.86 Billion | GBX1.37 Billion | ▲ +32.0% |
| 1996 | 0.09x | GBX1.11 Billion | GBX12.79 Billion | GBX1.11 Billion | ▼ -31.3% |
| 1995 | 0.13x | GBX622.72 Million | GBX4.91 Billion | GBX622.72 Million | ▲ +406.3% |
| 1993 | 0.03x | GBX408.26 Million | GBX16.29 Billion | GBX408.26 Million | — |