PHINIA Inc. Capital Reinvestment Ratio
PHINIA Inc. 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). See PHINIA Inc. (PHIN) FCF generation index 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 PHINIA Inc. (2021–2025)
Capital reinvestment ratio of PHINIA Inc. from 2021 to 2025. This chart tracks PHINIA Inc.'s Capital Reinvestment Ratio across 5 annual periods. See PHIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PHINIA Inc. Capital Reinvestment Ratio by Year (2021–2025)
PHINIA Inc. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see PHIN cash flow conversion.
| 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 | — |