H.K. CHINA GAS HD-25 ADR (HCGS) — Cash Flow Reinvestment Rate
H.K. CHINA GAS HD-25 ADR (HCGS) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting €5.21 Billion (capex €5.13 Billion plus investments €-78.10 Million) from operating cash flow of €10.53 Billion. Check how high is H.K. CHINA GAS HD-25 ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H.K. CHINA GAS HD-25 ADR Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for H.K. CHINA GAS HD-25 ADR across 5 annual periods. Explore H.K. CHINA GAS HD-25 ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for H.K. CHINA GAS HD-25 ADR (2021–2025)
Year-by-year capital reinvestment analysis for H.K. CHINA GAS HD-25 ADR. For live market cap and broader valuation context, see H.K. CHINA GAS HD-25 ADR (HCGS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €5.21 Billion | €10.53 Billion | €5.13 Billion | ▼ -34.4% |
| 2024 | 0.75x | €6.78 Billion | €9.00 Billion | €6.46 Billion | ▼ -2.5% |
| 2023 | 0.77x | €8.45 Billion | €10.93 Billion | €8.43 Billion | ▼ -12.6% |
| 2022 | 0.88x | €8.54 Billion | €9.64 Billion | €8.33 Billion | ▲ +9.4% |
| 2021 | 0.81x | €8.47 Billion | €10.47 Billion | €8.41 Billion | — |