HBIS Co Ltd (000709) — Cash Flow Reinvestment Rate
HBIS Co Ltd (000709) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting CN¥3.81 Billion (capex CN¥3.81 Billion ) from operating cash flow of CN¥3.24 Billion. See cash generation quality of HBIS Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HBIS Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for HBIS Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000709 cash flow metrics.
Annual Cash Flow Reinvestment Rate for HBIS Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for HBIS Co Ltd. See financial flexibility index of HBIS Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | CN¥19.32 Billion | CN¥9.68 Billion | CN¥19.03 Billion | ▼ -20.3% |
| 2023 | 2.51x | CN¥28.09 Billion | CN¥11.21 Billion | CN¥17.56 Billion | ▼ -30.3% |
| 2022 | 3.59x | CN¥33.19 Billion | CN¥9.24 Billion | CN¥21.26 Billion | ▲ +434.4% |
| 2021 | 0.67x | CN¥9.89 Billion | CN¥14.70 Billion | CN¥9.80 Billion | ▼ -60.1% |
| 2020 | 1.68x | CN¥12.94 Billion | CN¥7.69 Billion | CN¥11.23 Billion | ▲ +30.2% |
| 2019 | 1.29x | CN¥12.68 Billion | CN¥9.81 Billion | CN¥10.97 Billion | ▲ +0.7% |
| 2018 | 1.28x | CN¥12.82 Billion | CN¥9.98 Billion | CN¥11.10 Billion | ▲ +37.6% |
| 2017 | 0.93x | CN¥15.31 Billion | CN¥16.41 Billion | CN¥13.59 Billion | ▼ -89.3% |
| 2016 | 8.72x | CN¥10.68 Billion | CN¥1.22 Billion | CN¥10.59 Billion | ▲ +795.5% |
| 2015 | 0.97x | CN¥13.99 Billion | CN¥14.37 Billion | CN¥12.75 Billion | ▲ +78.9% |
| 2014 | 0.54x | CN¥7.86 Billion | CN¥14.43 Billion | CN¥7.86 Billion | ▼ -43.8% |
| 2013 | 0.97x | CN¥11.18 Billion | CN¥11.53 Billion | CN¥11.18 Billion | ▼ -54.3% |
| 2012 | 2.12x | CN¥11.48 Billion | CN¥5.41 Billion | CN¥11.48 Billion | ▲ +418.3% |
| 2011 | 0.41x | CN¥7.41 Billion | CN¥18.09 Billion | CN¥7.41 Billion | ▼ -88.7% |
| 2010 | 3.62x | CN¥6.33 Billion | CN¥1.75 Billion | CN¥6.33 Billion | ▲ +62.1% |
| 2009 | 2.23x | CN¥9.31 Billion | CN¥4.17 Billion | CN¥9.31 Billion | ▲ +125.5% |
| 2008 | 0.99x | CN¥3.22 Billion | CN¥3.25 Billion | CN¥3.22 Billion | ▼ -62.4% |
| 2007 | 2.63x | CN¥3.74 Billion | CN¥1.42 Billion | CN¥3.74 Billion | ▲ +260.2% |
| 2006 | 0.73x | CN¥3.26 Billion | CN¥4.46 Billion | CN¥3.26 Billion | ▼ -11.4% |
| 2005 | 0.82x | CN¥3.89 Billion | CN¥4.72 Billion | CN¥3.89 Billion | ▲ +38.5% |
| 2004 | 0.60x | CN¥1.65 Billion | CN¥2.77 Billion | CN¥1.65 Billion | ▼ -56.1% |
| 2003 | 1.36x | CN¥946.45 Million | CN¥698.41 Million | CN¥946.45 Million | ▲ +39.9% |
| 2002 | 0.97x | CN¥1.40 Billion | CN¥1.45 Billion | CN¥1.40 Billion | ▲ +11.9% |
| 2001 | 0.87x | CN¥993.35 Million | CN¥1.15 Billion | CN¥993.35 Million | ▼ -1.5% |
| 2000 | 0.88x | CN¥936.23 Million | CN¥1.07 Billion | CN¥936.23 Million | ▼ -15.1% |
| 1999 | 1.04x | CN¥961.14 Million | CN¥927.80 Million | CN¥961.14 Million | ▼ -0.4% |
| 1998 | 1.04x | CN¥1.09 Billion | CN¥1.05 Billion | CN¥1.09 Billion | — |