CVC Ltd (CVC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

CVC Ltd (CVC) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$42.91 Million) in capital expenditures (AU$3.03K). Check CVC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$42.91 Million
AUD

Capital Expenditures

AU$3.03K
AUD

Data as of

Jun 2026
Most recent filing

CVC Ltd Capital Reinvestment Ratio (1992–2026)

This chart tracks CVC Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CVC Ltd (CVC) cash conversion ratio.

Annual Capital Reinvestment Ratio for CVC Ltd (1992–2026)

Year-by-year Capital Reinvestment Ratio for CVC Ltd from 1992 to 2026. See CVC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.00x AU$25.96 Million AU$6.81K ▼ -7.0%
2023 0.00x AU$27.01 Million AU$7.61K ▼ -92.3%
2021 0.00x AU$36.00 Million AU$131.77K ▲ +45.2%
2019 0.00x AU$21.21 Million AU$53.47K ▼ -59.2%
2017 0.01x AU$44.95 Million AU$277.66K ▲ +7.2%
2016 0.01x AU$24.83 Million AU$143.09K ▼ -48.1%
2015 0.01x AU$19.59 Million AU$217.37K ▼ -75.0%
2014 0.04x AU$13.67 Million AU$607.85K ▲ +4964.5%
2011 0.00x AU$7.01 Million AU$6.16K ▼ -99.3%
2009 0.12x AU$2.91 Million AU$356.63K ▲ +9542.2%
2008 0.00x AU$8.29 Million AU$10.54K ▼ -98.1%
2007 0.07x AU$649.60K AU$44.12K ▼ -89.7%
2006 0.66x AU$4.30 Million AU$2.85 Million ▲ +607.5%
2004 0.09x AU$1.89 Million AU$177.39K ▲ +972.0%
1996 0.01x AU$7.87 Million AU$68.71K ▼ -80.7%
1995 0.05x AU$5.55 Million AU$251.00K ▼ -53.6%
1993 0.10x AU$2.82 Million AU$275.00K ▼ -98.9%
1992 8.89x AU$2.43 Million AU$21.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow