CVC Ltd (CVC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

CVC Ltd (CVC) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.84 Million) in capital expenditures (AU$48.07K). See CVC Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.84 Million
AUD

Capital Expenditures

AU$48.07K
AUD

Data as of

Jun 2025
Most recent filing

CVC Ltd Capital Reinvestment Ratio (1992–2023)

This chart tracks CVC Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for CVC Ltd (1992–2023)

Year-by-year Capital Reinvestment Ratio for CVC Ltd from 1992 to 2023. For live market cap and broader valuation context, see CVC Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
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