HBIS Co Ltd Cash Flow Reinvestment Rate
HBIS Co Ltd 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 financial flexibility index of HBIS Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HBIS Co Ltd (1998–2024)
Cash flow reinvestment rate of HBIS Co Ltd from 1998 to 2024. Historical reinvestment intensity for HBIS Co Ltd across 27 annual periods. Explore HBIS Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HBIS Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
HBIS Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for HBIS Co Ltd. For the full cash flow conversion analysis, see 000709 cash flow metrics.
| 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 | — |