Civitas Resources Inc (CIVI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Civitas Resources Inc (CIVI) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow ($860.00 Million) in capital expenditures ($505.00 Million). Check Civitas Resources Inc (CIVI) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

$860.00 Million
USD

Capital Expenditures

$505.00 Million
USD

Data as of

Sep 2025
Most recent filing

Civitas Resources Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Civitas Resources Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Civitas Resources Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Civitas Resources Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Civitas Resources Inc from 2011 to 2024. See Civitas Resources Inc (CIVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.69x $2.87 Billion $1.97 Billion ▲ +2.2%
2023 0.67x $2.24 Billion $1.51 Billion ▲ +23.9%
2022 0.54x $2.48 Billion $1.35 Billion ▼ -2.3%
2021 0.56x $274.60 Million $152.75 Million ▲ +38.5%
2020 0.40x $158.80 Million $63.80 Million ▼ -64.9%
2019 1.14x $224.65 Million $256.92 Million ▼ -50.2%
2018 2.29x $116.60 Million $267.51 Million ▼ -80.1%
2017 11.53x $7.69 Million $88.65 Million ▲ +218.0%
2016 3.62x $14.56 Million $52.79 Million ▲ +84.1%
2015 1.97x $226.02 Million $445.11 Million ▼ -19.2%
2014 2.44x $339.96 Million $828.87 Million ▲ +69.4%
2013 1.44x $307.01 Million $441.97 Million ▼ -27.8%
2012 1.99x $157.64 Million $314.14 Million ▲ +9396.8%
2011 0.02x $57.60 Billion $1.21 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow