PHX Energy Services Corporation Capital Reinvestment Ratio
PHX Energy Services Corporation capital reinvestment ratio. PHX Energy Services Corporation (PHX) has a Capital Reinvestment Ratio of 1.11x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$13.52 Million) in capital expenditures (CA$15.05 Million). Check PHX Energy Services Corporation (PHX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PHX Energy Services Corporation (2002–2025)
Capital reinvestment ratio of PHX Energy Services Corporation from 2002 to 2025. This chart tracks PHX Energy Services Corporation's Capital Reinvestment Ratio across 24 annual periods. Also explore PHX Energy Services Corporation annual equity growth to track the company's year-over-year net asset growth rate.
PHX Energy Services Corporation Capital Reinvestment Ratio by Year (2002–2025)
PHX Energy Services Corporation capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of PHX Energy Services Corporation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CA$73.16 Million | CA$72.29 Million | ▲ +12.0% |
| 2024 | 0.88x | CA$96.90 Million | CA$85.50 Million | ▲ +30.1% |
| 2023 | 0.68x | CA$96.72 Million | CA$65.62 Million | ▼ -66.4% |
| 2022 | 2.02x | CA$37.08 Million | CA$74.79 Million | ▲ +146.6% |
| 2021 | 0.82x | CA$45.43 Million | CA$37.16 Million | ▲ +116.3% |
| 2020 | 0.38x | CA$67.91 Million | CA$25.68 Million | ▼ -45.2% |
| 2019 | 0.69x | CA$50.17 Million | CA$34.59 Million | ▼ -75.9% |
| 2018 | 2.86x | CA$13.33 Million | CA$38.08 Million | ▼ -97.8% |
| 2017 | 127.12x | CA$224.90K | CA$28.59 Million | ▲ +5494.5% |
| 2016 | 2.27x | CA$5.09 Million | CA$11.57 Million | ▲ +432.5% |
| 2015 | 0.43x | CA$61.30 Million | CA$26.16 Million | ▼ -77.4% |
| 2014 | 1.89x | CA$41.35 Million | CA$77.99 Million | ▲ +2.5% |
| 2013 | 1.84x | CA$35.38 Million | CA$65.07 Million | ▲ +18.2% |
| 2012 | 1.56x | CA$33.07 Million | CA$51.45 Million | ▼ -26.7% |
| 2011 | 2.12x | CA$23.22 Million | CA$49.28 Million | ▼ -44.0% |
| 2010 | 3.79x | CA$12.75 Million | CA$48.35 Million | ▲ +225.0% |
| 2009 | 1.17x | CA$12.95 Million | CA$15.10 Million | ▲ +13.3% |
| 2008 | 1.03x | CA$32.92 Million | CA$33.91 Million | ▲ +84.0% |
| 2007 | 0.56x | CA$26.10 Million | CA$14.61 Million | ▲ +13.9% |
| 2006 | 0.49x | CA$25.94 Million | CA$12.75 Million | ▼ -40.6% |
| 2005 | 0.83x | CA$11.35 Million | CA$9.39 Million | ▲ +16.4% |
| 2004 | 0.71x | CA$7.55 Million | CA$5.37 Million | ▼ -16.8% |
| 2003 | 0.85x | CA$5.10 Million | CA$4.35 Million | ▼ -6.8% |
| 2002 | 0.92x | CA$1.36 Million | CA$1.25 Million | — |