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 PAHC equity financing ratio to measure how much of total assets are equity-financed.
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. Check PAHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |