Phenixfin Corporation (PFX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Phenixfin Corporation (PFX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $8.79 Million. See Phenixfin Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$8.79 Million
USD

Capital Expenditures

$0.00
USD

Phenixfin Corporation Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Phenixfin Corporation across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Phenixfin Corporation.

Annual Cash Flow Reinvestment Rate for Phenixfin Corporation (2016–2024)

Year-by-year capital reinvestment analysis for Phenixfin Corporation. See PFX financial flexibility index 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
2024 0.00x $0.00 $16.10 Million $0.00
2021 0.00x $0.00 $95.13 Million $0.00
2020 0.00x $0.00 $78.36 Million $0.00
2019 0.00x $0.00 $179.57 Million $0.00
2018 0.00x $0.00 $78.71 Million $0.00
2017 0.00x $0.00 $65.74 Million $0.00
2016 0.00x $0.00 $272.90 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow