Phibro Animal Health Corporation Cash Flow Reinvestment Rate
Phibro Animal Health Corporation cash flow reinvestment rate. Phibro Animal Health Corporation (PAHC) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting $20.82 Million (capex $18.87 Million plus investments $1.95 Million) from operating cash flow of $24.09 Million. See PAHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phibro Animal Health Corporation (2001–2026)
Cash flow reinvestment rate of Phibro Animal Health Corporation from 2001 to 2026. Historical reinvestment intensity for Phibro Animal Health Corporation across 19 annual periods. Explore PAHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Phibro Animal Health Corporation Cash Flow Reinvestment Rate by Year (2001–2026)
Phibro Animal Health Corporation cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Phibro Animal Health Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Phibro Animal Health Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.02x | $70.66 Million | $68.95 Million | $59.09 Million | ▼ -74.9% |
| 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 | — |