Civmec Ltd (CVL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Civmec Ltd (CVL) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$34.98 Million) in capital expenditures (AU$596.27K). See CVL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$34.98 Million
AUD
Capital Expenditures
AU$596.27K
AUD
Data as of
Jun 2025
Most recent filing
Civmec Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Civmec Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Civmec Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Civmec Ltd from 2011 to 2025. For live market cap and broader valuation context, see Civmec Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$60.91 Million | AU$4.82 Million | ▼ -77.6% |
| 2024 | 0.35x | AU$71.35 Million | AU$25.21 Million | ▲ +69.3% |
| 2023 | 0.21x | AU$95.44 Million | AU$19.92 Million | ▼ -94.6% |
| 2022 | 3.89x | AU$1.77 Million | AU$6.90 Million | ▲ +949.0% |
| 2021 | 0.37x | AU$58.26 Million | AU$21.62 Million | ▼ -49.6% |
| 2020 | 0.74x | AU$95.20 Million | AU$70.04 Million | ▼ -15.0% |
| 2019 | 0.87x | AU$78.86 Million | AU$68.23 Million | ▲ +29.9% |
| 2016 | 0.67x | AU$34.93 Million | AU$23.25 Million | ▲ +143.3% |
| 2015 | 0.27x | AU$44.96 Million | AU$12.30 Million | ▼ -81.3% |
| 2014 | 1.47x | AU$25.86 Million | AU$37.91 Million | ▼ -61.3% |
| 2013 | 3.79x | AU$8.64 Million | AU$32.72 Million | ▲ +499.2% |
| 2012 | 0.63x | AU$26.14 Million | AU$16.52 Million | ▼ -96.5% |
| 2011 | 18.19x | AU$1.69 Million | AU$30.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow