Phibro Animal Health Corporation (PAHC) — Capital Reinvestment Ratio
Phibro Animal Health Corporation (PAHC) has a Capital Reinvestment Ratio of 0.95x as of March 2026, meaning it reinvests 1% of its operating cash flow ($16.21 Million) in capital expenditures ($15.32 Million). Check PAHC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phibro Animal Health Corporation Capital Reinvestment Ratio (2001–2025)
This chart tracks Phibro Animal Health Corporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Phibro Animal Health Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Phibro Animal Health Corporation (2001–2025)
Year-by-year Capital Reinvestment Ratio for Phibro Animal Health Corporation from 2001 to 2025. See Phibro Animal Health Corporation (PAHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |