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. Check HSBA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore HSBC Holdings PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HSBC Holdings PLC (1993–2025)
Year-by-year capital reinvestment analysis for HSBC Holdings PLC. For live market cap and broader valuation context, see how much is HSBC Holdings PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.04x | GBX33.56 Billion | GBX11.04 Billion | GBX1.48 Billion | ▲ +146.7% |
| 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 | — |