PCCW LTD ADR/10 HD-25 Cash Flow Reinvestment Rate
PCCW LTD ADR/10 HD-25 cash flow reinvestment rate. 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. See TH3C free cash flow debt coverage 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 PCCW LTD ADR/10 HD-25 (2021–2025)
Cash flow reinvestment rate of PCCW LTD ADR/10 HD-25 from 2021 to 2025. Historical reinvestment intensity for PCCW LTD ADR/10 HD-25 across 5 annual periods. Explore PCCW LTD ADR/10 HD-25 debt service capacity to assess how comfortably operating cash covers total debt obligations.
PCCW LTD ADR/10 HD-25 Cash Flow Reinvestment Rate by Year (2021–2025)
PCCW LTD ADR/10 HD-25 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PCCW LTD ADR/10 HD-25. For the full cash flow conversion analysis, see TH3C operating cash flow.
| 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 | — |