CVR Energy Inc (CVI) — Capital Reinvestment Ratio
CVR Energy Inc (CVI) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($307.00 Million) in capital expenditures ($43.00 Million). Check how tangible is CVR Energy Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CVR Energy Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks CVR Energy Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see CVI operating cash flow.
Annual Capital Reinvestment Ratio for CVR Energy Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for CVR Energy Inc from 2005 to 2025. See CVR Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | $144.00 Million | $185.00 Million | ▲ +123.7% |
| 2024 | 0.57x | $404.00 Million | $232.00 Million | ▲ +107.8% |
| 2023 | 0.28x | $948.00 Million | $262.00 Million | ▼ -2.5% |
| 2022 | 0.28x | $967.00 Million | $274.00 Million | ▼ -89.8% |
| 2021 | 2.77x | $90.00 Million | $249.00 Million | ▼ -12.0% |
| 2020 | 3.14x | $90.00 Million | $283.00 Million | ▲ +1377.3% |
| 2019 | 0.21x | $747.00 Million | $159.00 Million | ▲ +29.4% |
| 2018 | 0.16x | $620.00 Million | $102.00 Million | ▼ -76.8% |
| 2017 | 0.71x | $166.90 Million | $118.60 Million | ▲ +43.2% |
| 2016 | 0.50x | $267.50 Million | $132.70 Million | ▲ +21.8% |
| 2015 | 0.41x | $536.80 Million | $218.70 Million | ▲ +19.4% |
| 2014 | 0.34x | $640.30 Million | $218.40 Million | ▼ -41.5% |
| 2013 | 0.58x | $440.10 Million | $256.50 Million | ▲ +109.5% |
| 2012 | 0.28x | $762.60 Million | $212.19 Million | ▼ -15.0% |
| 2011 | 0.33x | $278.56 Million | $91.22 Million | ▲ +127.8% |
| 2010 | 0.14x | $225.43 Million | $32.41 Million | ▼ -74.9% |
| 2009 | 0.57x | $85.27 Million | $48.77 Million | ▼ -45.0% |
| 2008 | 1.04x | $83.20 Million | $86.46 Million | ▼ -43.5% |
| 2007 | 1.84x | $145.92 Million | $268.59 Million | ▲ +43.0% |
| 2006 | 1.29x | $186.59 Million | $240.23 Million | ▲ +135.2% |
| 2005 | 0.55x | $82.53 Million | $45.17 Million | — |