PHINIA Inc. (PHIN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.60x
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 PHIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.60x
(Capex + Investments) / Operating CF
Total Reinvested
$32.00 Million
Capex + Investments
Operating Cash Flow
$53.00 Million
USD
Capital Expenditures
$32.00 Million
USD
PHINIA Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PHINIA Inc. across 5 annual periods. For the full cash flow conversion analysis, see PHINIA Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PHINIA Inc. (2021–2025)
Year-by-year capital reinvestment analysis for PHINIA Inc.. See PHIN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow