HSBC Holdings plc (HBCN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.13x

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. Check HBCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

MX$73.84 Billion
Capex + Investments

Operating Cash Flow

MX$65.31 Billion
MXN

Capital Expenditures

MX$3.89 Billion
MXN

HSBC Holdings plc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for HSBC Holdings plc across 7 annual periods. Explore HBCN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for HSBC Holdings plc (2015–2024)

Year-by-year capital reinvestment analysis for HSBC Holdings plc. For live market cap and broader valuation context, see HSBC Holdings plc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow