H.K. CHINA GAS HD-25 ADR Capital Reinvestment Ratio
H.K. CHINA GAS HD-25 ADR capital reinvestment ratio. H.K. CHINA GAS HD-25 ADR (HCGS) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (€10.53 Billion) in capital expenditures (€5.13 Billion). See H.K. CHINA GAS HD-25 ADR (HCGS) free cash flow 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 H.K. CHINA GAS HD-25 ADR (2021–2025)
Capital reinvestment ratio of H.K. CHINA GAS HD-25 ADR from 2021 to 2025. This chart tracks H.K. CHINA GAS HD-25 ADR's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is H.K. CHINA GAS HD-25 ADR to measure the company's free cash flow as a share of total liabilities.
H.K. CHINA GAS HD-25 ADR Capital Reinvestment Ratio by Year (2021–2025)
H.K. CHINA GAS HD-25 ADR capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see HCGS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €10.53 Billion | €5.13 Billion | ▼ -32.1% |
| 2024 | 0.72x | €9.00 Billion | €6.46 Billion | ▼ -6.9% |
| 2023 | 0.77x | €10.93 Billion | €8.43 Billion | ▼ -10.8% |
| 2022 | 0.86x | €9.64 Billion | €8.33 Billion | ▲ +7.6% |
| 2021 | 0.80x | €10.47 Billion | €8.41 Billion | — |