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 how much free cash does CLP HLDGS LTD ADR/1 HD 5 generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 overview.
| 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