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 free cash flow generation 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
Carnarvon Energy Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Carnarvon Energy Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 Carnarvon Energy Ltd (CVN) market capitalisation.
| 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