PHX Energy Services Corporation (PHX) — Cash Flow Reinvestment Rate
PHX Energy Services Corporation (PHX) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CA$9.48 Million (capex CA$9.48 Million ) from operating cash flow of CA$31.68 Million. Check how high is PHX Energy Services Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PHX Energy Services Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PHX Energy Services Corporation (2002–2025)
Year-by-year capital reinvestment analysis for PHX Energy Services Corporation. For live market cap and broader valuation context, see PHX Energy Services Corporation (PHX) total market value.
| 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 | — |