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. Explore HBIS Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HBIS Co Ltd total assets for the complete picture of this company's asset base.
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 HBIS Co Ltd (000709) market capitalisation.
| 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 | — |