PHX Minerals Inc Cash Flow Reinvestment Rate
PHX Minerals Inc 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. Explore PHX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PHX Minerals Inc (1991–2024)
Cash flow reinvestment rate of PHX Minerals Inc from 1991 to 2024. Historical reinvestment intensity for PHX Minerals Inc across 34 annual periods. Explore PHX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PHX Minerals Inc Cash Flow Reinvestment Rate by Year (1991–2024)
PHX Minerals Inc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for PHX Minerals Inc. For the full cash flow conversion analysis, see PHX Minerals Inc (PHX) cash conversion ratio.
| 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 | — |