Carnegie Clean Energy Ltd (CCE) — 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. Check CCE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carnegie Clean Energy Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Carnegie Clean Energy Ltd across 6 annual periods. Explore Carnegie Clean Energy Ltd (CCE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carnegie Clean Energy Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Carnegie Clean Energy Ltd. For live market cap and broader valuation context, see Carnegie Clean Energy Ltd (CCE) total market value.
| 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 | — |