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. Explore reinvestment intensity of HBIS Resources Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000923 asset base for the complete picture of this company's asset base.
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 (000923) 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 | — |