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. Explore HBCN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore HSBC Holdings plc asset portfolio for the complete picture of this company's asset base.

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 (HBCN) market capitalisation.

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