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. See CCE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Carnegie Clean Energy Ltd.
Annual Cash Flow Reinvestment Rate for Carnegie Clean Energy Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Carnegie Clean Energy Ltd. See financial flexibility index of Carnegie Clean Energy Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |