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 PVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | ▼ -27.8% |
| 2012 | 0.70x | AU$4.23 Million | AU$2.96 Million | ▲ +31.7% |
| 2011 | 0.53x | AU$3.42 Million | AU$1.82 Million | ▼ -75.2% |
| 2010 | 2.14x | AU$979.30K | AU$2.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow