CVC Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

CVC Ltd capital reinvestment ratio. 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 Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CVC Ltd (1992–2026)

Capital reinvestment ratio of CVC Ltd from 1992 to 2026. This chart tracks CVC Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore CVC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

CVC Ltd Capital Reinvestment Ratio by Year (1992–2026)

CVC Ltd capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of CVC Ltd.

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