CVR Partners LP (UAN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

CVR Partners LP (UAN) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($91.74 Million) in capital expenditures ($11.62 Million). See UAN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$91.74 Million
USD

Capital Expenditures

$11.62 Million
USD

Data as of

Sep 2025
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. Check UAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for CVR Partners LP from 2008 to 2025. For live market cap and broader valuation context, see CVR Partners LP market cap and net worth.

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