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. Explore reinvestment intensity of PHX Minerals Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PHX Minerals Inc total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |