CK HUTCHISON HLDGS ADR 1 Cash Flow Reinvestment Rate
CK HUTCHISON HLDGS ADR 1 cash flow reinvestment rate. 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. Explore debt repayment capacity of CK HUTCHISON HLDGS ADR 1 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CK HUTCHISON HLDGS ADR 1 (2021–2025)
Cash flow reinvestment rate of CK HUTCHISON HLDGS ADR 1 from 2021 to 2025. Historical reinvestment intensity for CK HUTCHISON HLDGS ADR 1 across 5 annual periods. Explore reinvestment intensity of CK HUTCHISON HLDGS ADR 1 to see what proportion of operating cash flow is directed to capital expenditures.
CK HUTCHISON HLDGS ADR 1 Cash Flow Reinvestment Rate by Year (2021–2025)
CK HUTCHISON HLDGS ADR 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CK HUTCHISON HLDGS ADR 1. For the full cash flow conversion analysis, see cash flow conversion of CK HUTCHISON HLDGS ADR 1.
| 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 | — |