PHX Minerals Inc (PHX) — Cash Flow Reinvestment Rate
PHX Minerals Inc (PHX) has a Cash Flow Reinvestment Rate of 1.84x as of March 2025, reinvesting $7.87 Million (capex $636.63K plus investments $7.23 Million) from operating cash flow of $4.28 Million. Check how high is PHX Minerals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PHX Minerals Inc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for PHX Minerals Inc across 34 annual periods. Explore PHX Minerals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PHX Minerals Inc (1991–2024)
Year-by-year capital reinvestment analysis for PHX Minerals Inc. For live market cap and broader valuation context, see PHX Minerals Inc (PHX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | $15.24 Million | $18.08 Million | $7.88 Million | ▼ -59.7% |
| 2023 | 2.09x | $50.51 Million | $24.17 Million | $30.06 Million | ▲ +4.7% |
| 2022 | 2.00x | $74.94 Million | $37.53 Million | $44.08 Million | ▼ -81.1% |
| 2021 | 10.58x | $41.73 Million | $3.94 Million | $21.36 Million | ▲ +585.3% |
| 2020 | 1.54x | $17.15 Million | $11.11 Million | $10.69 Million | ▲ +253.1% |
| 2019 | 0.44x | $9.19 Million | $21.01 Million | $9.19 Million | ▼ -48.6% |
| 2018 | 0.85x | $22.92 Million | $26.94 Million | $22.92 Million | ▼ -31.6% |
| 2017 | 1.24x | $25.81 Million | $20.76 Million | $25.81 Million | ▲ +355.0% |
| 2016 | 0.27x | $3.99 Million | $14.59 Million | $3.99 Million | ▼ -59.6% |
| 2015 | 0.68x | $30.80 Million | $45.57 Million | $30.80 Million | ▼ -8.0% |
| 2014 | 0.73x | $38.67 Million | $52.62 Million | $38.67 Million | ▼ -0.2% |
| 2013 | 0.74x | $27.55 Million | $37.40 Million | $27.55 Million | ▼ -58.7% |
| 2012 | 1.79x | $45.29 Million | $25.37 Million | $45.29 Million | ▲ +89.8% |
| 2011 | 0.94x | $27.55 Million | $29.28 Million | $27.55 Million | ▲ +131.3% |
| 2010 | 0.41x | $11.31 Million | $27.81 Million | $11.31 Million | ▼ -61.6% |
| 2009 | 1.06x | $39.92 Million | $37.65 Million | $39.92 Million | ▲ +9.2% |
| 2008 | 0.97x | $38.75 Million | $39.92 Million | $38.75 Million | ▼ -1.8% |
| 2007 | 0.99x | $27.79 Million | $28.11 Million | $27.79 Million | ▲ +3.7% |
| 2006 | 0.95x | $22.62 Million | $23.74 Million | $22.62 Million | ▲ +10.9% |
| 2005 | 0.86x | $14.74 Million | $17.15 Million | $14.74 Million | ▲ +21.8% |
| 2004 | 0.71x | $10.95 Million | $15.52 Million | $10.95 Million | ▲ +1.3% |
| 2003 | 0.70x | $9.20 Million | $13.20 Million | $9.20 Million | ▼ -25.2% |
| 2002 | 0.93x | $6.97 Million | $7.48 Million | $6.97 Million | ▼ -8.7% |
| 2001 | 1.02x | $9.49 Million | $9.30 Million | $9.49 Million | ▲ +33.8% |
| 2000 | 0.76x | $4.09 Million | $5.37 Million | $4.09 Million | ▼ -11.1% |
| 1999 | 0.86x | $2.40 Million | $2.80 Million | $2.40 Million | ▼ -11.8% |
| 1998 | 0.97x | $3.40 Million | $3.50 Million | $3.40 Million | ▲ +57.4% |
| 1997 | 0.62x | $2.90 Million | $4.70 Million | $2.90 Million | ▼ -42.8% |
| 1996 | 1.08x | $4.10 Million | $3.80 Million | $4.10 Million | ▼ -4.8% |
| 1995 | 1.13x | $1.70 Million | $1.50 Million | $1.70 Million | ▲ +91.8% |
| 1994 | 0.59x | $1.30 Million | $2.20 Million | $1.30 Million | ▼ -33.5% |
| 1993 | 0.89x | $1.60 Million | $1.80 Million | $1.60 Million | ▼ -11.1% |
| 1992 | 1.00x | $1.30 Million | $1.30 Million | $1.30 Million | ▲ +50.0% |
| 1991 | 0.67x | $800.00K | $1.20 Million | $800.00K | — |