PHX Minerals Inc (PHX) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PHX Minerals Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks PHX Minerals Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does PHX Minerals Inc generate cash.
Annual Capital Reinvestment Ratio for PHX Minerals Inc (1991–2024)
Year-by-year Capital Reinvestment Ratio for PHX Minerals Inc from 1991 to 2024. See PHX Minerals Inc (PHX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |