Carnegie Clean Energy Ltd (CCE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 reinvestment intensity of Carnegie Clean Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$5.36 Million
AUD

Capital Expenditures

AU$0.00
AUD

Carnegie Clean Energy Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Carnegie Clean Energy Ltd across 6 annual periods. Also explore Carnegie Clean Energy Ltd assets under control for the complete picture of this company's asset base.

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 how much is Carnegie Clean Energy Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow