PHX Minerals Inc (PHX) — Capital Reinvestment Ratio
Latest as of March 2025:
0.15x
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). See free cash flow generation of PHX Minerals Inc to measure how efficiently the company converts operating cash flow to free cash.
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
PHX Minerals Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks PHX Minerals Inc's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for PHX Minerals Inc (1991–2024)
Year-by-year Capital Reinvestment Ratio for PHX Minerals Inc from 1991 to 2024. For live market cap and broader valuation context, see PHX stock market capitalisation.
| 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