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. Check Phenixfin Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Phenixfin Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Phenixfin Corporation. For live market cap and broader valuation context, see Phenixfin Corporation market cap and net worth.

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