PHINIA Inc. (PHIN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.60x
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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
$53.00 Million
USD
Capital Expenditures
$32.00 Million
USD
Data as of
Mar 2026
Most recent filing
PHINIA Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks PHINIA Inc.'s Capital Reinvestment Ratio across 5 annual periods.
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 market value of PHINIA Inc..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow