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). See PHX equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PHX Minerals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |