Carnarvon Energy Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.44x

Carnarvon Energy Ltd capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Carnarvon Energy Ltd (2008–2025)

Capital reinvestment ratio of Carnarvon Energy Ltd from 2008 to 2025. This chart tracks Carnarvon Energy Ltd's Capital Reinvestment Ratio across 9 annual periods. See Carnarvon Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Carnarvon Energy Ltd Capital Reinvestment Ratio by Year (2008–2025)

Carnarvon Energy Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see CVN cash flow metrics.

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