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. See cash generation quality of HSBC Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HSBC Holdings PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for HSBC Holdings PLC across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HSBC Holdings PLC.
Annual Cash Flow Reinvestment Rate for HSBC Holdings PLC (1993–2025)
Year-by-year capital reinvestment analysis for HSBC Holdings PLC. See HSBA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | GBX36.74 Billion | GBX29.77 Billion | GBX4.66 Billion | ▲ +0.2% |
| 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 | — |