PHX Energy Services Corporation (PHX) — 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 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 Energy Services Corporation Capital Reinvestment Ratio (2002–2025)
This chart tracks PHX Energy Services Corporation's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does PHX Energy Services Corporation generate cash.
Annual Capital Reinvestment Ratio for PHX Energy Services Corporation (2002–2025)
Year-by-year Capital Reinvestment Ratio for PHX Energy Services Corporation from 2002 to 2025. See PHX Energy Services Corporation (PHX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |