PLDT Inc ADR (PHI) — Cash Flow Reinvestment Rate
PLDT Inc ADR (PHI) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting $12.40 Billion (capex $12.39 Billion plus investments $-16.00 Million) from operating cash flow of $22.75 Billion. See free cash flow generation of PLDT Inc ADR to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLDT Inc ADR cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PLDT Inc ADR (1994–2025)
Year-by-year capital reinvestment analysis for PLDT Inc ADR. See financial flexibility index of PLDT Inc ADR to measure the company's free cash flow as a share of total liabilities.
| 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 | — |