Phibro Animal Health Corporation (PAHC) — Cash Flow Reinvestment Rate
Phibro Animal Health Corporation (PAHC) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting $18.82 Million (capex $15.32 Million plus investments $-3.50 Million) from operating cash flow of $16.21 Million. See free cash flow generation of Phibro Animal Health Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phibro Animal Health Corporation Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Phibro Animal Health Corporation across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phibro Animal Health Corporation.
Annual Cash Flow Reinvestment Rate for Phibro Animal Health Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Phibro Animal Health Corporation. See Phibro Animal Health Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.08x | $326.98 Million | $80.12 Million | $38.29 Million | ▲ +299.7% |
| 2024 | 1.02x | $89.43 Million | $87.59 Million | $41.24 Million | ▼ -81.8% |
| 2023 | 5.62x | $74.79 Million | $13.31 Million | $51.79 Million | ▲ +176.2% |
| 2022 | 2.03x | $64.40 Million | $31.65 Million | $37.04 Million | ▲ +137.9% |
| 2021 | 0.86x | $41.32 Million | $48.31 Million | $29.32 Million | ▼ -22.0% |
| 2020 | 1.10x | $65.05 Million | $59.35 Million | $34.05 Million | ▼ -7.5% |
| 2019 | 1.18x | $55.89 Million | $47.17 Million | $29.89 Million | ▲ +21.0% |
| 2018 | 0.98x | $68.55 Million | $70.01 Million | $18.55 Million | ▲ +124.9% |
| 2017 | 0.44x | $42.84 Million | $98.40 Million | $20.90 Million | ▼ -86.4% |
| 2016 | 3.20x | $119.14 Million | $37.22 Million | $36.35 Million | ▲ +213.9% |
| 2015 | 1.02x | $70.06 Million | $68.70 Million | $20.06 Million | ▼ -97.9% |
| 2013 | 48.07x | $19.95 Million | $415.00K | $19.95 Million | ▲ +10271.7% |
| 2012 | 0.46x | $14.82 Million | $31.99 Million | $14.82 Million | ▲ +4.6% |
| 2009 | 0.44x | $17.75 Million | $40.06 Million | $17.75 Million | ▼ -97.6% |
| 2006 | 18.63x | $15.09 Million | $810.00K | $15.09 Million | ▲ +769.2% |
| 2004 | 2.14x | $6.13 Million | $2.86 Million | $6.13 Million | ▲ +773.0% |
| 2003 | 0.25x | $8.51 Million | $34.66 Million | $8.51 Million | ▼ -51.2% |
| 2001 | 0.50x | $6.61 Million | $13.14 Million | $6.61 Million | — |