Phillips 66 Cash Flow Reinvestment Rate
Phillips 66 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. Explore Phillips 66 (PSX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phillips 66 (2013–2025)
Cash flow reinvestment rate of Phillips 66 from 2013 to 2025. Historical reinvestment intensity for Phillips 66 across 9 annual periods. Explore PSX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Phillips 66 Cash Flow Reinvestment Rate by Year (2013–2025)
Phillips 66 cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Phillips 66. For the full cash flow conversion analysis, see Phillips 66 cash flow conversion.
| 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 | — |