CVR Energy Inc Capital Reinvestment Ratio
CVR Energy Inc 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 CVR Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CVR Energy Inc (2005–2025)
Capital reinvestment ratio of CVR Energy Inc from 2005 to 2025. This chart tracks CVR Energy Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore CVR Energy Inc (CVI) equity growth momentum to track the company's year-over-year net asset growth rate.
CVR Energy Inc Capital Reinvestment Ratio by Year (2005–2025)
CVR Energy Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of CVR Energy Inc.
| 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 | — |