Carnegie Clean Energy Ltd Cash Flow Reinvestment Rate
Carnegie Clean Energy Ltd cash flow reinvestment rate. Carnegie Clean Energy Ltd (CCE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$5.36 Million. Explore CCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carnegie Clean Energy Ltd (2014–2025)
Cash flow reinvestment rate of Carnegie Clean Energy Ltd from 2014 to 2025. Historical reinvestment intensity for Carnegie Clean Energy Ltd across 6 annual periods. Explore reinvestment intensity of Carnegie Clean Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Carnegie Clean Energy Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Carnegie Clean Energy Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Carnegie Clean Energy Ltd. For the full cash flow conversion analysis, see CCE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$573.96K | AU$3.47 Million | AU$3.00 | ▼ -92.2% |
| 2022 | 2.11x | AU$2.02 Million | AU$960.54K | AU$1.01 Million | ▼ -86.6% |
| 2021 | 15.67x | AU$2.62 Million | AU$166.91K | AU$1.31 Million | ▲ +859.7% |
| 2016 | 1.63x | AU$10.92 Million | AU$6.69 Million | AU$238.23K | ▼ -44.9% |
| 2015 | 2.96x | AU$3.29 Million | AU$1.11 Million | AU$109.00K | ▲ +4184.9% |
| 2014 | 0.07x | AU$752.73K | AU$10.89 Million | AU$124.90K | — |