H.K. CHINA GAS HD-25 ADR (HCGS) — 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 HCGS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H.K. CHINA GAS HD-25 ADR Capital Reinvestment Ratio (2021–2025)
This chart tracks H.K. CHINA GAS HD-25 ADR's Capital Reinvestment Ratio across 5 annual periods. Check H.K. CHINA GAS HD-25 ADR (HCGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for H.K. CHINA GAS HD-25 ADR (2021–2025)
Year-by-year Capital Reinvestment Ratio for H.K. CHINA GAS HD-25 ADR from 2021 to 2025. For live market cap and broader valuation context, see HCGS stock market capitalisation.
| 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 | — |