HBIS Resources Co Ltd Cash Flow Reinvestment Rate
HBIS Resources Co Ltd cash flow reinvestment rate. HBIS Resources Co Ltd (000923) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting CN¥266.01 Million (capex CN¥266.01 Million ) from operating cash flow of CN¥129.02 Million. See HBIS Resources Co Ltd financial flexibility index 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 Resources Co Ltd (2001–2025)
Cash flow reinvestment rate of HBIS Resources Co Ltd from 2001 to 2025. Historical reinvestment intensity for HBIS Resources Co Ltd across 20 annual periods. Explore 000923 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HBIS Resources Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
HBIS Resources Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for HBIS Resources Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HBIS Resources Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | CN¥1.21 Billion | CN¥1.08 Billion | CN¥1.21 Billion | ▼ -9.5% |
| 2024 | 1.25x | CN¥1.41 Billion | CN¥1.13 Billion | CN¥1.41 Billion | ▲ +8.1% |
| 2023 | 1.15x | CN¥1.78 Billion | CN¥1.55 Billion | CN¥893.64 Million | ▼ -50.7% |
| 2022 | 2.34x | CN¥1.81 Billion | CN¥772.27 Million | CN¥905.38 Million | ▲ +362.9% |
| 2021 | 0.51x | CN¥1.46 Billion | CN¥2.88 Billion | CN¥729.24 Million | ▼ -16.4% |
| 2020 | 0.61x | CN¥1.46 Billion | CN¥2.41 Billion | CN¥731.92 Million | ▼ -67.0% |
| 2019 | 1.83x | CN¥1.73 Billion | CN¥942.11 Million | CN¥864.29 Million | ▼ -16.0% |
| 2018 | 2.18x | CN¥1.33 Billion | CN¥610.93 Million | CN¥718.64 Million | ▲ +151.2% |
| 2017 | 0.87x | CN¥1.09 Billion | CN¥1.25 Billion | CN¥988.29 Million | ▲ +287.1% |
| 2016 | 0.22x | CN¥33.32 Million | CN¥148.45 Million | CN¥6.11 Million | ▼ -98.5% |
| 2012 | 15.45x | CN¥79.73 Million | CN¥5.16 Million | CN¥79.73 Million | ▲ +65.0% |
| 2011 | 9.36x | CN¥76.95 Million | CN¥8.22 Million | CN¥76.95 Million | ▲ +2186.4% |
| 2009 | 0.41x | CN¥5.89 Million | CN¥14.38 Million | CN¥5.89 Million | ▲ +3.7% |
| 2008 | 0.40x | CN¥5.16 Million | CN¥13.06 Million | CN¥5.16 Million | ▲ +208.7% |
| 2007 | 0.13x | CN¥1.10 Million | CN¥8.57 Million | CN¥1.10 Million | ▼ -53.7% |
| 2006 | 0.28x | CN¥12.64 Million | CN¥45.70 Million | CN¥12.64 Million | ▲ +45.1% |
| 2005 | 0.19x | CN¥1.44 Million | CN¥7.57 Million | CN¥1.44 Million | ▼ -80.4% |
| 2004 | 0.98x | CN¥9.64 Million | CN¥9.88 Million | CN¥9.64 Million | ▼ -84.1% |
| 2003 | 6.12x | CN¥43.41 Million | CN¥7.09 Million | CN¥43.41 Million | ▲ +1087.1% |
| 2001 | 0.52x | CN¥25.34 Million | CN¥49.14 Million | CN¥25.34 Million | — |