Phibro Animal Health Corporation (PAHC) — Cash Flow Reinvestment Rate
Phibro Animal Health Corporation (PAHC) has a Cash Flow Reinvestment Rate of 0.95x as of March 2026, reinvesting $15.32 Million (capex $15.32 Million ) from operating cash flow of $16.21 Million. Explore PAHC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Phibro Animal Health Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Phibro Animal Health Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Phibro Animal Health Corporation. For live market cap and broader valuation context, see Phibro Animal Health Corporation market capitalisation.
| 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 | — |