PHX Energy Services Corporation (PHX) — Capital Reinvestment Ratio
PHX Energy Services Corporation (PHX) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$20.07 Million) in capital expenditures (CA$17.37 Million). 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 Energy Services Corporation Capital Reinvestment Ratio (2002–2024)
This chart tracks PHX Energy Services Corporation's Capital Reinvestment Ratio across 23 annual periods. Check PHX Energy Services Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PHX Energy Services Corporation (2002–2024)
Year-by-year Capital Reinvestment Ratio for PHX Energy Services Corporation from 2002 to 2024. For live market cap and broader valuation context, see market value of PHX Energy Services Corporation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |