Phenixfin Corporation Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Phenixfin Corporation cash flow reinvestment rate. 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. Explore PFX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Phenixfin Corporation (2016–2024)

Cash flow reinvestment rate of Phenixfin Corporation from 2016 to 2024. Historical reinvestment intensity for Phenixfin Corporation across 7 annual periods. Also explore PFX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Phenixfin Corporation Cash Flow Reinvestment Rate by Year (2016–2024)

Phenixfin Corporation cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Phenixfin Corporation. For the full cash flow conversion analysis, see PFX operating cash flow.

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