PCCW LTD ADR/10 HD-25 (TH3C) — 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of PCCW LTD ADR/10 HD-25.
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. See PCCW LTD ADR/10 HD-25 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |