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. Check CLP HLDGS LTD ADR/1 HD 5 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CLP HLDGS LTD ADR/1 HD 5 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see CLP HLDGS LTD ADR/1 HD 5 (CLP1) total market value.
| 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 | — |