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). See free cash flow generation 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
Phibro Animal Health Corporation Capital Reinvestment Ratio (2001–2025)
This chart tracks Phibro Animal Health Corporation's Capital Reinvestment Ratio across 18 annual periods.
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. For live market cap and broader valuation context, see PAHC stock market capitalisation.
| 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 | — |