CLP HLDGS LTD ADR/1 HD 5 Cash Flow Reinvestment Rate
CLP HLDGS LTD ADR/1 HD 5 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 how financially flexible is CLP HLDGS LTD ADR/1 HD 5 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Cash flow reinvestment rate of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025. Historical reinvestment intensity for CLP HLDGS LTD ADR/1 HD 5 across 5 annual periods. Explore CLP1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CLP HLDGS LTD ADR/1 HD 5 Cash Flow Reinvestment Rate by Year (2021–2025)
CLP HLDGS LTD ADR/1 HD 5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CLP HLDGS LTD ADR/1 HD 5. For the full cash flow conversion analysis, see CLP1 cash flow conversion.
| 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 | — |