PHX Energy Services Corporation (PHX) — 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. 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 Energy Services Corporation Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for PHX Energy Services Corporation across 24 annual periods. For the full cash flow conversion analysis, see PHX Energy Services Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PHX Energy Services Corporation (2002–2025)
Year-by-year capital reinvestment analysis for PHX Energy Services Corporation. See PHX Energy Services Corporation (PHX) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |