HSBC Holdings plc Cash Flow Reinvestment Rate
HSBC Holdings plc 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. Explore how well can HSBC Holdings plc service its debt 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 (2015–2024)
Cash flow reinvestment rate of HSBC Holdings plc from 2015 to 2024. Historical reinvestment intensity for HSBC Holdings plc across 7 annual periods. Explore HSBC Holdings plc 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 (2015–2024)
HSBC Holdings plc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for HSBC Holdings plc. For the full cash flow conversion analysis, see HSBC Holdings plc cash flow conversion.
| 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 | — |