H.K. CHINA GAS HD-25 ADR Cash Flow Reinvestment Rate
H.K. CHINA GAS HD-25 ADR 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. See financial flexibility index of H.K. CHINA GAS HD-25 ADR 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 H.K. CHINA GAS HD-25 ADR (2021–2025)
Cash flow reinvestment rate of H.K. CHINA GAS HD-25 ADR from 2021 to 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
H.K. CHINA GAS HD-25 ADR Cash Flow Reinvestment Rate by Year (2021–2025)
H.K. CHINA GAS HD-25 ADR cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for H.K. CHINA GAS HD-25 ADR. For the full cash flow conversion analysis, see how efficiently does H.K. CHINA GAS HD-25 ADR generate cash.
| 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 | — |