Phillips 66 (PSX) — Capital Reinvestment Ratio
Latest as of June 2023:
0.03x
Phillips 66 (PSX) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (€20.30 Million) in capital expenditures (€650.00K). See Phillips 66 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€20.30 Million
EUR
Capital Expenditures
€650.00K
EUR
Data as of
Jun 2023
Most recent filing
Phillips 66 Capital Reinvestment Ratio (2013–2025)
This chart tracks Phillips 66's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Phillips 66 (2013–2025)
Year-by-year Capital Reinvestment Ratio for Phillips 66 from 2013 to 2025. For live market cap and broader valuation context, see market value of Phillips 66.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €110.08 Million | €2.87 Million | ▲ +41.4% |
| 2024 | 0.02x | €135.08 Million | €2.49 Million | ▼ -13.7% |
| 2023 | 0.02x | €115.89 Million | €2.48 Million | ▲ +160.4% |
| 2022 | 0.01x | €137.78 Million | €1.13 Million | ▼ -93.2% |
| 2019 | 0.12x | €218.13 Million | €26.40 Million | ▼ -64.3% |
| 2016 | 0.34x | €327.37 Million | €110.92 Million | ▼ -99.4% |
| 2015 | 55.66x | €5.42 Million | €301.51 Million | ▲ +7077.6% |
| 2014 | 0.78x | €667.78 Million | €517.83 Million | ▼ -2.3% |
| 2013 | 0.79x | €432.59 Million | €343.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow