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. Check Phibro Animal Health Corporation (PAHC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Phibro Animal Health Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 PAHC stock 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 | — |