HSBC Holdings plc (HBCN) — Cash Flow Reinvestment Rate
HSBC Holdings plc (HBCN) has a Cash Flow Reinvestment Rate of 1.13x as of December 2024, reinvesting MX$73.84 Billion (capex MX$3.89 Billion plus investments MX$-69.95 Billion) from operating cash flow of MX$65.31 Billion. See HSBC Holdings plc free cash flow ratio 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 (2015–2024)
Historical reinvestment intensity for HSBC Holdings plc across 7 annual periods. For the full cash flow conversion analysis, see HBCN cash flow metrics.
Annual Cash Flow Reinvestment Rate for HSBC Holdings plc (2015–2024)
Year-by-year capital reinvestment analysis for HSBC Holdings plc. See financial flexibility index of HSBC Holdings plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | MX$73.84 Billion | MX$65.31 Billion | MX$3.89 Billion | ▼ -33.6% |
| 2023 | 1.70x | MX$66.61 Billion | MX$39.11 Billion | MX$3.69 Billion | ▲ +646.5% |
| 2022 | 0.23x | MX$26.84 Billion | MX$117.63 Billion | MX$1.28 Billion | ▼ -93.3% |
| 2021 | 3.40x | MX$29.23 Billion | MX$8.61 Billion | MX$1.09 Billion | ▲ +790.0% |
| 2018 | 0.38x | MX$14.60 Billion | MX$38.26 Billion | MX$1.20 Billion | ▲ +73.6% |
| 2016 | 0.22x | MX$17.12 Billion | MX$77.88 Billion | MX$2.06 Billion | ▼ -64.4% |
| 2015 | 0.62x | MX$39.99 Billion | MX$64.78 Billion | MX$1.25 Billion | — |