PLDT Inc ADR Cash Flow Reinvestment Rate
PLDT Inc ADR 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 PHI FCF to total liabilities ratio 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 PLDT Inc ADR (1994–2025)
Cash flow reinvestment rate of PLDT Inc ADR from 1994 to 2025. Historical reinvestment intensity for PLDT Inc ADR across 32 annual periods. Explore PHI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PLDT Inc ADR Cash Flow Reinvestment Rate by Year (1994–2025)
PLDT Inc ADR cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for PLDT Inc ADR. For the full cash flow conversion analysis, see PLDT Inc ADR (PHI) cash conversion ratio.
| 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 | — |