Phibro Animal Health Corporation Capital Reinvestment Ratio
Phibro Animal Health Corporation capital reinvestment ratio. Phibro Animal Health Corporation (PAHC) has a Capital Reinvestment Ratio of 0.78x as of June 2026, meaning it reinvests 1% of its operating cash flow ($24.09 Million) in capital expenditures ($18.87 Million). See cash generation quality of Phibro Animal Health Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phibro Animal Health Corporation (2001–2026)
Capital reinvestment ratio of Phibro Animal Health Corporation from 2001 to 2026. This chart tracks Phibro Animal Health Corporation's Capital Reinvestment Ratio across 19 annual periods. See PAHC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Phibro Animal Health Corporation Capital Reinvestment Ratio by Year (2001–2026)
Phibro Animal Health Corporation capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see Phibro Animal Health Corporation (PAHC) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.86x | $68.95 Million | $59.09 Million | ▲ +79.3% |
| 2025 | 0.48x | $80.12 Million | $38.29 Million | ▲ +1.5% |
| 2024 | 0.47x | $87.59 Million | $41.24 Million | ▼ -87.9% |
| 2023 | 3.89x | $13.31 Million | $51.79 Million | ▲ +232.5% |
| 2022 | 1.17x | $31.65 Million | $37.04 Million | ▲ +92.8% |
| 2021 | 0.61x | $48.31 Million | $29.32 Million | ▲ +5.8% |
| 2020 | 0.57x | $59.35 Million | $34.05 Million | ▼ -9.5% |
| 2019 | 0.63x | $47.17 Million | $29.89 Million | ▲ +139.2% |
| 2018 | 0.26x | $70.01 Million | $18.55 Million | ▲ +24.7% |
| 2017 | 0.21x | $98.40 Million | $20.90 Million | ▼ -78.3% |
| 2016 | 0.98x | $37.22 Million | $36.35 Million | ▲ +234.6% |
| 2015 | 0.29x | $68.70 Million | $20.06 Million | ▼ -99.4% |
| 2013 | 48.07x | $415.00K | $19.95 Million | ▲ +10271.7% |
| 2012 | 0.46x | $31.99 Million | $14.82 Million | ▲ +4.6% |
| 2009 | 0.44x | $40.06 Million | $17.75 Million | ▼ -97.6% |
| 2006 | 18.63x | $810.00K | $15.09 Million | ▲ +769.2% |
| 2004 | 2.14x | $2.86 Million | $6.13 Million | ▲ +773.0% |
| 2003 | 0.25x | $34.66 Million | $8.51 Million | ▼ -51.2% |
| 2001 | 0.50x | $13.14 Million | $6.61 Million | — |