CVC Ltd (CVC) — Capital Reinvestment Ratio
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 how leveraged is CVC Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CVC Ltd Capital Reinvestment Ratio (1992–2023)
This chart tracks CVC Ltd's Capital Reinvestment Ratio across 17 annual periods. Check CVC Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |