CVR Energy Inc (CVI) — Capital Reinvestment Ratio
CVR Energy Inc (CVI) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow ($144.00 Million) in capital expenditures ($55.00 Million). See CVR Energy Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check CVR Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see CVI stock market capitalisation.
| 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 | — |