CK HUTCHISON HLDGS ADR 1 (2CKA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

CK HUTCHISON HLDGS ADR 1 (2CKA) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting €24.33 Billion (capex €20.84 Billion plus investments €-3.50 Billion) from operating cash flow of €62.57 Billion. See CK HUTCHISON HLDGS ADR 1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

€24.33 Billion
Capex + Investments

Operating Cash Flow

€62.57 Billion
EUR

Capital Expenditures

€20.84 Billion
EUR

CK HUTCHISON HLDGS ADR 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CK HUTCHISON HLDGS ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see CK HUTCHISON HLDGS ADR 1 operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for CK HUTCHISON HLDGS ADR 1 (2021–2025)

Year-by-year capital reinvestment analysis for CK HUTCHISON HLDGS ADR 1. See 2CKA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.39x €24.33 Billion €62.57 Billion €20.84 Billion ▼ -28.5%
2024 0.54x €29.48 Billion €54.23 Billion €22.35 Billion ▼ -6.1%
2023 0.58x €29.77 Billion €51.44 Billion €25.30 Billion ▲ +18.1%
2022 0.49x €27.78 Billion €56.71 Billion €25.85 Billion ▼ -35.8%
2021 0.76x €39.79 Billion €52.18 Billion €39.64 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow