CVR Partners LP (UAN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

CVR Partners LP (UAN) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow ($65.90 Million) in capital expenditures ($15.00 Million). Check UAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$65.90 Million
USD

Capital Expenditures

$15.00 Million
USD

Data as of

Jun 2026
Most recent filing

CVR Partners LP Capital Reinvestment Ratio (2008–2025)

This chart tracks CVR Partners LP's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CVR Partners LP cash flow conversion.

Annual Capital Reinvestment Ratio for CVR Partners LP (2008–2025)

Year-by-year Capital Reinvestment Ratio for CVR Partners LP from 2008 to 2025. See CVR Partners LP free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.34x $149.64 Million $50.80 Million ▲ +37.9%
2024 0.25x $150.54 Million $37.07 Million ▲ +147.9%
2023 0.10x $243.53 Million $24.20 Million ▼ -32.9%
2022 0.15x $301.46 Million $44.67 Million ▲ +35.8%
2021 0.11x $188.72 Million $20.59 Million ▼ -88.4%
2020 0.94x $19.74 Million $18.60 Million ▲ +97.7%
2019 0.48x $39.16 Million $18.66 Million ▼ -22.5%
2018 0.61x $32.23 Million $19.81 Million ▼ -56.1%
2017 1.40x $10.40 Million $14.56 Million ▲ +170.9%
2016 0.52x $44.97 Million $23.23 Million ▲ +138.0%
2015 0.22x $78.42 Million $17.02 Million ▲ +22.4%
2014 0.18x $118.88 Million $21.08 Million ▼ -47.7%
2013 0.34x $129.01 Million $43.75 Million ▼ -44.9%
2012 0.62x $133.50 Million $82.20 Million ▲ +349.8%
2011 0.14x $139.85 Million $19.14 Million ▲ +3.1%
2010 0.13x $75.94 Million $10.08 Million ▼ -15.2%
2009 0.16x $85.53 Million $13.39 Million ▼ -17.8%
2008 0.19x $123.47 Million $23.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow