CVC Ltd (CVC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
CVC Ltd (CVC) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$48.07K (capex AU$48.07K ) from operating cash flow of AU$3.84 Million. Check CVC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$48.07K
Capex + Investments
Operating Cash Flow
AU$3.84 Million
AUD
Capital Expenditures
AU$48.07K
AUD
CVC Ltd Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for CVC Ltd across 17 annual periods. Explore CVC Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CVC Ltd (1992–2023)
Year-by-year capital reinvestment analysis for CVC Ltd. For live market cap and broader valuation context, see market cap of CVC Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow