PHX Energy Services Corporation (PHX) — Capital Reinvestment Ratio
PHX Energy Services Corporation (PHX) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$31.68 Million) in capital expenditures (CA$9.48 Million). See free cash flow generation of PHX Energy Services Corporation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see PHX stock market capitalisation.
| 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 | — |