CVC Ltd (CVC) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
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. See CVC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.03K
Capex + Investments
Operating Cash Flow
AU$42.91 Million
AUD
Capital Expenditures
AU$3.03K
AUD
CVC Ltd Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for CVC Ltd across 18 annual periods. For the full cash flow conversion analysis, see CVC Ltd (CVC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CVC Ltd (1992–2026)
Year-by-year capital reinvestment analysis for CVC Ltd. See CVC Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow