CLP HLDGS LTD ADR/1 HD 5 Capital Reinvestment Ratio
CLP HLDGS LTD ADR/1 HD 5 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). See CLP HLDGS LTD ADR/1 HD 5 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Capital reinvestment ratio of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025. This chart tracks CLP HLDGS LTD ADR/1 HD 5's Capital Reinvestment Ratio across 5 annual periods. See CLP HLDGS LTD ADR/1 HD 5 (CLP1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CLP HLDGS LTD ADR/1 HD 5 Capital Reinvestment Ratio by Year (2021–2025)
CLP HLDGS LTD ADR/1 HD 5 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see CLP1 cash flow conversion.
| 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 | — |