HBIS Resources Co Ltd (000923) — 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. Check HBIS Resources Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HBIS Resources Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for HBIS Resources Co Ltd across 20 annual periods. Explore how much of HBIS Resources Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HBIS Resources Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for HBIS Resources Co Ltd. For live market cap and broader valuation context, see HBIS Resources Co Ltd market capitalisation.
| 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 | — |