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. Check HBIS Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HBIS Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HBIS Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for HBIS Co Ltd. For live market cap and broader valuation context, see 000709 company net worth.
| 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 | — |