HSBC Holdings PLC Cash Flow Reinvestment Rate
HSBC Holdings PLC 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 HSBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HSBC Holdings PLC (1993–2025)
Cash flow reinvestment rate of HSBC Holdings PLC from 1993 to 2025. Historical reinvestment intensity for HSBC Holdings PLC across 32 annual periods. Explore HSBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HSBC Holdings PLC Cash Flow Reinvestment Rate by Year (1993–2025)
HSBC Holdings PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for HSBC Holdings PLC. For the full cash flow conversion analysis, see HSBC Holdings PLC cash conversion from operations.
| 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 | ▲ +141.6% |
| 2018 | 0.51x | GBX16.45 Billion | GBX32.52 Billion | GBX3.04 Billion | ▲ +103.8% |
| 2016 | 0.25x | GBX17.12 Billion | GBX68.96 Billion | GBX2.06 Billion | ▼ -33.6% |
| 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 | — |