PLDT Inc ADR (PHI) — Cash Flow Reinvestment Rate
PLDT Inc ADR (PHI) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $10.99 Billion (capex $10.99 Billion ) from operating cash flow of $22.97 Billion. Explore how much does PLDT Inc ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PLDT Inc ADR Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for PLDT Inc ADR across 32 annual periods. Also explore PLDT Inc ADR (PHI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PLDT Inc ADR (1994–2025)
Year-by-year capital reinvestment analysis for PLDT Inc ADR. For live market cap and broader valuation context, see market value of PLDT Inc ADR.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $61.89 Billion | $85.35 Billion | $61.49 Billion | ▼ -55.8% |
| 2024 | 1.64x | $133.99 Billion | $81.73 Billion | $68.29 Billion | ▲ +5.3% |
| 2023 | 1.56x | $133.55 Billion | $85.77 Billion | $78.44 Billion | ▼ -7.7% |
| 2022 | 1.69x | $128.56 Billion | $76.20 Billion | $95.55 Billion | ▲ +48.9% |
| 2021 | 1.13x | $104.00 Billion | $91.81 Billion | $102.39 Billion | ▼ -34.3% |
| 2020 | 1.72x | $150.85 Billion | $87.52 Billion | $76.50 Billion | ▼ -26.6% |
| 2019 | 2.35x | $172.34 Billion | $73.39 Billion | $88.02 Billion | ▲ +136.6% |
| 2018 | 0.99x | $60.65 Billion | $61.12 Billion | $47.27 Billion | ▲ +13.6% |
| 2017 | 0.87x | $51.22 Billion | $58.64 Billion | $39.27 Billion | ▼ -49.3% |
| 2016 | 1.72x | $84.40 Billion | $48.98 Billion | $42.42 Billion | ▲ +162.7% |
| 2015 | 0.66x | $45.76 Billion | $69.74 Billion | $43.12 Billion | ▼ -18.2% |
| 2014 | 0.80x | $52.97 Billion | $66.02 Billion | $34.65 Billion | ▲ +105.4% |
| 2013 | 0.39x | $28.82 Billion | $73.76 Billion | $28.71 Billion | ▼ -11.5% |
| 2012 | 0.44x | $35.48 Billion | $80.37 Billion | $35.48 Billion | ▲ +14.4% |
| 2011 | 0.39x | $30.56 Billion | $79.21 Billion | $30.56 Billion | ▲ +6.2% |
| 2010 | 0.36x | $28.07 Billion | $77.26 Billion | $28.07 Billion | ▼ -1.4% |
| 2009 | 0.37x | $27.40 Billion | $74.39 Billion | $27.40 Billion | ▲ +17.7% |
| 2008 | 0.31x | $24.55 Billion | $78.45 Billion | $24.55 Billion | ▼ -1.1% |
| 2007 | 0.32x | $24.48 Billion | $77.36 Billion | $24.48 Billion | ▼ -4.8% |
| 2006 | 0.33x | $20.27 Billion | $61.00 Billion | $20.27 Billion | ▲ +36.1% |
| 2005 | 0.24x | $15.80 Billion | $64.75 Billion | $15.80 Billion | ▼ -12.7% |
| 2004 | 0.28x | $20.56 Billion | $73.54 Billion | $20.56 Billion | ▼ -36.2% |
| 2003 | 0.44x | $17.94 Billion | $40.94 Billion | $17.94 Billion | ▲ +9.9% |
| 2002 | 0.40x | $14.78 Billion | $37.05 Billion | $14.78 Billion | ▼ -43.3% |
| 2001 | 0.70x | $28.15 Billion | $40.04 Billion | $28.15 Billion | ▼ -40.5% |
| 2000 | 1.18x | $27.11 Billion | $22.93 Billion | $27.11 Billion | ▲ +32.4% |
| 1999 | 0.89x | $17.05 Billion | $19.09 Billion | $17.05 Billion | ▼ -62.7% |
| 1998 | 2.39x | $27.70 Billion | $11.57 Billion | $27.70 Billion | ▲ +35.6% |
| 1997 | 1.77x | $27.24 Billion | $15.43 Billion | $27.24 Billion | ▼ -22.5% |
| 1996 | 2.28x | $21.86 Billion | $9.60 Billion | $21.86 Billion | ▼ -1.3% |
| 1995 | 2.31x | $20.51 Billion | $8.88 Billion | $20.51 Billion | ▲ +45.2% |
| 1994 | 1.59x | $18.67 Billion | $11.74 Billion | $18.67 Billion | — |