PHX Energy Services Corporation Cash Flow Reinvestment Rate
PHX Energy Services Corporation cash flow reinvestment rate. PHX Energy Services Corporation (PHX) has a Cash Flow Reinvestment Rate of 1.11x as of June 2026, reinvesting CA$15.05 Million (capex CA$15.05 Million ) from operating cash flow of CA$13.52 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 Energy Services Corporation (2002–2025)
Cash flow reinvestment rate of PHX Energy Services Corporation from 2002 to 2025. Historical reinvestment intensity for PHX Energy Services Corporation across 24 annual periods. Explore PHX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PHX Energy Services Corporation Cash Flow Reinvestment Rate by Year (2002–2025)
PHX Energy Services Corporation cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for PHX Energy Services Corporation. For the full cash flow conversion analysis, see PHX Energy Services Corporation (PHX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CA$72.29 Million | CA$73.16 Million | CA$72.29 Million | ▼ -28.9% |
| 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 | — |