PCCW LTD ADR/10 HD-25 (TH3C) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.65x

PCCW LTD ADR/10 HD-25 (TH3C) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting €7.90 Billion (capex €7.67 Billion plus investments €-232.00 Million) from operating cash flow of €12.21 Billion. Explore TH3C capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

€7.90 Billion
Capex + Investments

Operating Cash Flow

€12.21 Billion
EUR

Capital Expenditures

€7.67 Billion
EUR

PCCW LTD ADR/10 HD-25 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for PCCW LTD ADR/10 HD-25 across 5 annual periods. Also explore PCCW LTD ADR/10 HD-25 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PCCW LTD ADR/10 HD-25 (2021–2025)

Year-by-year capital reinvestment analysis for PCCW LTD ADR/10 HD-25. For live market cap and broader valuation context, see PCCW LTD ADR/10 HD-25 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.65x €7.90 Billion €12.21 Billion €7.67 Billion ▼ -9.4%
2024 0.71x €7.58 Billion €10.62 Billion €7.55 Billion ▲ +6.3%
2023 0.67x €8.96 Billion €13.35 Billion €8.02 Billion ▼ -15.6%
2022 0.80x €8.23 Billion €10.34 Billion €6.91 Billion ▼ -32.5%
2021 1.18x €11.44 Billion €9.70 Billion €7.92 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow