CLP HLDGS LTD ADR/1 HD 5 (CLP1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

CLP HLDGS LTD ADR/1 HD 5 (CLP1) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (€24.38 Billion) in capital expenditures (€16.75 Billion). See CLP1 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

€24.38 Billion
EUR

Capital Expenditures

€16.75 Billion
EUR

Data as of

Dec 2025
Most recent filing

CLP HLDGS LTD ADR/1 HD 5 Capital Reinvestment Ratio (2021–2025)

This chart tracks CLP HLDGS LTD ADR/1 HD 5's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does CLP HLDGS LTD ADR/1 HD 5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)

Year-by-year Capital Reinvestment Ratio for CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025. For live market cap and broader valuation context, see CLP1 market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.69x €24.38 Billion €16.75 Billion ▼ -2.5%
2024 0.70x €23.14 Billion €16.30 Billion ▲ +26.0%
2023 0.56x €23.57 Billion €13.17 Billion ▼ -54.5%
2022 1.23x €12.73 Billion €15.63 Billion ▲ +61.0%
2021 0.76x €17.81 Billion €13.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow