CLP HLDGS LTD ADR/1 HD 5 (CLP1) — Capital Reinvestment Ratio
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). Check CLP1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does CLP HLDGS LTD ADR/1 HD 5 generate cash.
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. See CLP HLDGS LTD ADR/1 HD 5 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |