CVC Ltd Cash Flow Reinvestment Rate
CVC Ltd cash flow reinvestment rate. CVC Ltd (CVC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$3.03K (capex AU$3.03K ) from operating cash flow of AU$42.91 Million. Explore CVC Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CVC Ltd (1992–2026)
Cash flow reinvestment rate of CVC Ltd from 1992 to 2026. Historical reinvestment intensity for CVC Ltd across 18 annual periods. Explore CVC Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CVC Ltd Cash Flow Reinvestment Rate by Year (1992–2026)
CVC Ltd cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for CVC Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CVC Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | AU$6.81K | AU$25.96 Million | AU$6.81K | ▼ -99.5% |
| 2023 | 0.05x | AU$1.44 Million | AU$27.01 Million | AU$7.61K | ▲ +499.0% |
| 2021 | 0.01x | AU$319.67K | AU$36.00 Million | AU$131.77K | ▼ -95.3% |
| 2019 | 0.19x | AU$4.05 Million | AU$21.21 Million | AU$53.47K | ▼ -77.7% |
| 2017 | 0.86x | AU$38.51 Million | AU$44.95 Million | AU$277.66K | ▼ -52.9% |
| 2016 | 1.82x | AU$45.14 Million | AU$24.83 Million | AU$143.09K | ▲ +28.8% |
| 2015 | 1.41x | AU$27.65 Million | AU$19.59 Million | AU$217.37K | ▼ -6.1% |
| 2014 | 1.50x | AU$20.55 Million | AU$13.67 Million | AU$607.85K | ▲ +171155.8% |
| 2011 | 0.00x | AU$6.16K | AU$7.01 Million | AU$6.16K | ▼ -99.3% |
| 2009 | 0.12x | AU$356.63K | AU$2.91 Million | AU$356.63K | ▲ +9542.2% |
| 2008 | 0.00x | AU$10.54K | AU$8.29 Million | AU$10.54K | ▼ -98.1% |
| 2007 | 0.07x | AU$44.12K | AU$649.60K | AU$44.12K | ▼ -89.7% |
| 2006 | 0.66x | AU$2.85 Million | AU$4.30 Million | AU$2.85 Million | ▲ +607.5% |
| 2004 | 0.09x | AU$177.39K | AU$1.89 Million | AU$177.39K | ▲ +972.0% |
| 1996 | 0.01x | AU$68.71K | AU$7.87 Million | AU$68.71K | ▼ -80.7% |
| 1995 | 0.05x | AU$251.00K | AU$5.55 Million | AU$251.00K | ▼ -53.6% |
| 1993 | 0.10x | AU$275.00K | AU$2.82 Million | AU$275.00K | ▼ -98.9% |
| 1992 | 8.89x | AU$21.57 Million | AU$2.43 Million | AU$21.57 Million | — |