CLP HLDGS LTD ADR/1 HD 5 (CLP1) — Cash Flow Reinvestment Rate
CLP HLDGS LTD ADR/1 HD 5 (CLP1) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting €16.88 Billion (capex €16.75 Billion plus investments €-121.00 Million) from operating cash flow of €24.38 Billion. See CLP1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CLP HLDGS LTD ADR/1 HD 5 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CLP HLDGS LTD ADR/1 HD 5 across 5 annual periods. For the full cash flow conversion analysis, see CLP HLDGS LTD ADR/1 HD 5 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Year-by-year capital reinvestment analysis for CLP HLDGS LTD ADR/1 HD 5. See CLP1 FCF to total liabilities ratio 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 | 0.69x | €16.88 Billion | €24.38 Billion | €16.75 Billion | ▼ -5.4% |
| 2024 | 0.73x | €16.93 Billion | €23.14 Billion | €16.30 Billion | ▲ +30.1% |
| 2023 | 0.56x | €13.26 Billion | €23.57 Billion | €13.17 Billion | ▼ -54.5% |
| 2022 | 1.24x | €15.74 Billion | €12.73 Billion | €15.63 Billion | ▲ +53.6% |
| 2021 | 0.80x | €14.33 Billion | €17.81 Billion | €13.58 Billion | — |