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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Civmec Ltd (CVL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CVL market cap.
| 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