PHX Energy Services Corporation (PHX) — Cash Flow Reinvestment Rate
PHX Energy Services Corporation (PHX) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting CA$17.37 Million (capex CA$17.37 Million ) from operating cash flow of CA$20.07 Million. Explore reinvestment intensity of PHX Energy Services Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PHX Energy Services Corporation Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for PHX Energy Services Corporation across 23 annual periods. Also explore PHX Energy Services Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PHX Energy Services Corporation (2002–2024)
Year-by-year capital reinvestment analysis for PHX Energy Services Corporation. For live market cap and broader valuation context, see PHX Energy Services Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | CA$134.67 Million | CA$96.90 Million | CA$85.50 Million | ▲ +56.5% |
| 2023 | 0.89x | CA$85.88 Million | CA$96.72 Million | CA$65.62 Million | ▼ -73.1% |
| 2022 | 3.29x | CA$122.17 Million | CA$37.08 Million | CA$74.79 Million | ▲ +272.7% |
| 2021 | 0.88x | CA$40.16 Million | CA$45.43 Million | CA$37.16 Million | ▲ +34.1% |
| 2020 | 0.66x | CA$44.78 Million | CA$67.91 Million | CA$25.68 Million | ▼ -45.5% |
| 2019 | 1.21x | CA$60.75 Million | CA$50.17 Million | CA$34.59 Million | ▼ -71.3% |
| 2018 | 4.22x | CA$56.31 Million | CA$13.33 Million | CA$38.08 Million | ▼ -97.9% |
| 2017 | 200.09x | CA$45.00 Million | CA$224.90K | CA$28.59 Million | ▲ +5996.5% |
| 2016 | 3.28x | CA$16.71 Million | CA$5.09 Million | CA$11.57 Million | ▲ +669.1% |
| 2015 | 0.43x | CA$26.16 Million | CA$61.30 Million | CA$26.16 Million | ▼ -77.4% |
| 2014 | 1.89x | CA$77.99 Million | CA$41.35 Million | CA$77.99 Million | ▼ -3.7% |
| 2013 | 1.96x | CA$69.27 Million | CA$35.38 Million | CA$65.07 Million | ▲ +25.8% |
| 2012 | 1.56x | CA$51.45 Million | CA$33.07 Million | CA$51.45 Million | ▼ -26.7% |
| 2011 | 2.12x | CA$49.28 Million | CA$23.22 Million | CA$49.28 Million | ▼ -44.0% |
| 2010 | 3.79x | CA$48.35 Million | CA$12.75 Million | CA$48.35 Million | ▲ +225.0% |
| 2009 | 1.17x | CA$15.10 Million | CA$12.95 Million | CA$15.10 Million | ▲ +13.3% |
| 2008 | 1.03x | CA$33.91 Million | CA$32.92 Million | CA$33.91 Million | ▲ +84.0% |
| 2007 | 0.56x | CA$14.61 Million | CA$26.10 Million | CA$14.61 Million | ▲ +13.9% |
| 2006 | 0.49x | CA$12.75 Million | CA$25.94 Million | CA$12.75 Million | ▼ -40.6% |
| 2005 | 0.83x | CA$9.39 Million | CA$11.35 Million | CA$9.39 Million | ▲ +16.4% |
| 2004 | 0.71x | CA$5.37 Million | CA$7.55 Million | CA$5.37 Million | ▼ -16.8% |
| 2003 | 0.85x | CA$4.35 Million | CA$5.10 Million | CA$4.35 Million | ▼ -6.8% |
| 2002 | 0.92x | CA$1.25 Million | CA$1.36 Million | CA$1.25 Million | — |