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. Check PHI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PLDT Inc ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 PLDT Inc ADR (PHI) total market value.
| 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 | — |