PHINIA Inc. Cash Flow Reinvestment Rate
PHINIA Inc. cash flow reinvestment rate. PHINIA Inc. (PHIN) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting $32.00 Million (capex $32.00 Million ) from operating cash flow of $53.00 Million. See PHINIA Inc. leverage flexibility ratio 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 PHINIA Inc. (2021–2025)
Cash flow reinvestment rate of PHINIA Inc. from 2021 to 2025. Historical reinvestment intensity for PHINIA Inc. across 5 annual periods. Explore PHIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PHINIA Inc. Cash Flow Reinvestment Rate by Year (2021–2025)
PHINIA Inc. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PHINIA Inc.. For the full cash flow conversion analysis, see PHIN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $124.00 Million | $312.00 Million | $124.00 Million | ▼ -40.6% |
| 2024 | 0.67x | $206.00 Million | $308.00 Million | $105.00 Million | ▼ -42.7% |
| 2023 | 1.17x | $292.00 Million | $250.00 Million | $150.00 Million | ▲ +66.9% |
| 2022 | 0.70x | $212.00 Million | $303.00 Million | $107.00 Million | ▼ -64.0% |
| 2021 | 1.95x | $286.00 Million | $147.00 Million | $146.00 Million | — |