PHX Minerals Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.15x

PHX Minerals Inc capital reinvestment ratio. PHX Minerals Inc (PHX) has a Capital Reinvestment Ratio of 0.15x as of March 2025, meaning it reinvests 0% of its operating cash flow ($4.28 Million) in capital expenditures ($636.63K). Check PHX Minerals Inc (PHX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$4.28 Million
USD

Capital Expenditures

$636.63K
USD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of PHX Minerals Inc (1991–2024)

Capital reinvestment ratio of PHX Minerals Inc from 1991 to 2024. This chart tracks PHX Minerals Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore PHX Minerals Inc annual equity growth to track the company's year-over-year net asset growth rate.

PHX Minerals Inc Capital Reinvestment Ratio by Year (1991–2024)

PHX Minerals Inc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of PHX Minerals Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.44x $18.08 Million $7.88 Million ▼ -64.9%
2023 1.24x $24.17 Million $30.06 Million ▲ +5.9%
2022 1.17x $37.53 Million $44.08 Million ▼ -78.3%
2021 5.42x $3.94 Million $21.36 Million ▲ +462.8%
2020 0.96x $11.11 Million $10.69 Million ▲ +120.1%
2019 0.44x $21.01 Million $9.19 Million ▼ -48.6%
2018 0.85x $26.94 Million $22.92 Million ▼ -31.6%
2017 1.24x $20.76 Million $25.81 Million ▲ +355.0%
2016 0.27x $14.59 Million $3.99 Million ▼ -59.6%
2015 0.68x $45.57 Million $30.80 Million ▼ -8.0%
2014 0.73x $52.62 Million $38.67 Million ▼ -0.2%
2013 0.74x $37.40 Million $27.55 Million ▼ -58.7%
2012 1.79x $25.37 Million $45.29 Million ▲ +89.8%
2011 0.94x $29.28 Million $27.55 Million ▲ +131.3%
2010 0.41x $27.81 Million $11.31 Million ▼ -61.6%
2009 1.06x $37.65 Million $39.92 Million ▲ +9.2%
2008 0.97x $39.92 Million $38.75 Million ▼ -1.8%
2007 0.99x $28.11 Million $27.79 Million ▲ +3.7%
2006 0.95x $23.74 Million $22.62 Million ▲ +10.9%
2005 0.86x $17.15 Million $14.74 Million ▲ +21.8%
2004 0.71x $15.52 Million $10.95 Million ▲ +1.3%
2003 0.70x $13.20 Million $9.20 Million ▼ -25.2%
2002 0.93x $7.48 Million $6.97 Million ▼ -8.7%
2001 1.02x $9.30 Million $9.49 Million ▲ +33.8%
2000 0.76x $5.37 Million $4.09 Million ▼ -11.1%
1999 0.86x $2.80 Million $2.40 Million ▼ -11.8%
1998 0.97x $3.50 Million $3.40 Million ▲ +57.4%
1997 0.62x $4.70 Million $2.90 Million ▼ -42.8%
1996 1.08x $3.80 Million $4.10 Million ▼ -4.8%
1995 1.13x $1.50 Million $1.70 Million ▲ +91.8%
1994 0.59x $2.20 Million $1.30 Million ▼ -33.5%
1993 0.89x $1.80 Million $1.60 Million ▼ -11.1%
1992 1.00x $1.30 Million $1.30 Million ▲ +50.0%
1991 0.67x $1.20 Million $800.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow