Carnarvon Energy Ltd (CVN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.44x

Carnarvon Energy Ltd (CVN) has a Capital Reinvestment Ratio of 0.44x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.09K) in capital expenditures (AU$1.35K). See CVN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.09K
AUD

Capital Expenditures

AU$1.35K
AUD

Data as of

Jun 2025
Most recent filing

Carnarvon Energy Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Carnarvon Energy Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Carnarvon Energy Ltd (CVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Carnarvon Energy Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Carnarvon Energy Ltd from 2008 to 2025. For live market cap and broader valuation context, see market cap of Carnarvon Energy Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.48x AU$6.01K AU$2.87K ▼ -81.3%
2024 2.55x AU$1.26 Million AU$3.21 Million ▲ +84.4%
2014 1.38x AU$9.60K AU$13.28K ▼ -86.2%
2013 10.02x AU$1.29 Million AU$12.90 Million ▲ +477.0%
2012 1.74x AU$11.24 Million AU$19.52 Million ▲ +17.6%
2011 1.48x AU$23.47 Million AU$34.67 Million ▲ +36.3%
2010 1.08x AU$32.30 Million AU$35.02 Million ▼ -1.4%
2009 1.10x AU$32.60 Million AU$35.85 Million ▲ +144.0%
2008 0.45x AU$39.09 Million AU$17.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow