Po Valley Energy Ltd (PVE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Po Valley Energy Ltd (PVE) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.98 Million) in capital expenditures (AU$26.10K). See net asset quality index of Po Valley Energy Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.98 Million
AUD

Capital Expenditures

AU$26.10K
AUD

Data as of

Dec 2025
Most recent filing

Po Valley Energy Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Po Valley Energy Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Po Valley Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Po Valley Energy Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Po Valley Energy Ltd from 2010 to 2025. For live market cap and broader valuation context, see Po Valley Energy Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$4.47 Million AU$38.65K ▼ -91.5%
2024 0.10x AU$4.20 Million AU$427.30K ▼ -95.3%
2023 2.15x AU$742.20K AU$1.60 Million ▲ +250.9%
2014 0.61x AU$1.95 Million AU$1.19 Million ▲ +21.4%
2013 0.51x AU$3.28 Million AU$1.66 Million ▼ -25.9%
2012 0.68x AU$4.34 Million AU$2.96 Million ▲ +22.3%
2011 0.56x AU$3.27 Million AU$1.82 Million ▼ -74.0%
2010 2.14x AU$979.30K AU$2.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow