PHINIA Inc. (PHIN) — Capital Reinvestment Ratio
PHINIA Inc. (PHIN) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow ($53.00 Million) in capital expenditures ($32.00 Million). Check PHIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PHINIA Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks PHINIA Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PHINIA Inc..
Annual Capital Reinvestment Ratio for PHINIA Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for PHINIA Inc. from 2021 to 2025. See PHINIA Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $312.00 Million | $124.00 Million | ▲ +16.6% |
| 2024 | 0.34x | $308.00 Million | $105.00 Million | ▼ -43.2% |
| 2023 | 0.60x | $250.00 Million | $150.00 Million | ▲ +69.9% |
| 2022 | 0.35x | $303.00 Million | $107.00 Million | ▼ -64.4% |
| 2021 | 0.99x | $147.00 Million | $146.00 Million | — |