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). See PHINIA Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of PHINIA Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PHINIA Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for PHINIA Inc. from 2021 to 2025. For live market cap and broader valuation context, see PHIN market cap.
| 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 | — |