Carnarvon Energy Ltd (CVN) — 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). Check Carnarvon Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carnarvon Energy Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Carnarvon Energy Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CVN cash generation efficiency.
Annual Capital Reinvestment Ratio for Carnarvon Energy Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Carnarvon Energy Ltd from 2008 to 2025. See how much free cash does Carnarvon Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |