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. See 000923 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does HBIS Resources Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for HBIS Resources Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for HBIS Resources Co Ltd. See 000923 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |