Phillips 66 (PSX) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.32x
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. See PSX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€6.56 Million
Capex + Investments
Operating Cash Flow
€20.30 Million
EUR
Capital Expenditures
€650.00K
EUR
Phillips 66 Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Phillips 66 across 9 annual periods. For the full cash flow conversion analysis, see PSX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Phillips 66 (2013–2025)
Year-by-year capital reinvestment analysis for Phillips 66. See PSX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow