Phillips 66 (PSX) — Cash Flow Reinvestment Rate
Phillips 66 (PSX) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting €6.56 Million (capex €650.00K plus investments €5.91 Million) from operating cash flow of €20.30 Million. Check PSX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phillips 66 Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Phillips 66 across 9 annual periods. Explore Phillips 66 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Phillips 66 (2013–2025)
Year-by-year capital reinvestment analysis for Phillips 66. For live market cap and broader valuation context, see PSX company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €65.08 Million | €110.08 Million | €2.87 Million | ▲ +603.9% |
| 2024 | 0.08x | €11.35 Million | €135.08 Million | €2.49 Million | ▼ -25.1% |
| 2023 | 0.11x | €12.99 Million | €115.89 Million | €2.48 Million | ▼ -55.4% |
| 2022 | 0.25x | €34.66 Million | €137.78 Million | €1.13 Million | ▲ +104.7% |
| 2019 | 0.12x | €26.80 Million | €218.13 Million | €26.40 Million | ▼ -81.0% |
| 2016 | 0.65x | €211.48 Million | €327.37 Million | €110.92 Million | ▼ -99.7% |
| 2015 | 243.38x | €1.32 Billion | €5.42 Million | €301.51 Million | ▲ +17530.3% |
| 2014 | 1.38x | €921.83 Million | €667.78 Million | €517.83 Million | ▼ -40.8% |
| 2013 | 2.33x | €1.01 Billion | €432.59 Million | €343.33 Million | — |