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. See PHX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PHX Minerals Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PHX Minerals Inc (1991–2024)
Year-by-year capital reinvestment analysis for PHX Minerals Inc. See PHX Minerals Inc (PHX) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |