Civmec Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Civmec Ltd cash flow reinvestment rate. Civmec Ltd (CVL) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$596.27K (capex AU$596.27K ) from operating cash flow of AU$34.98 Million. Explore Civmec Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$596.27K
Capex + Investments

Operating Cash Flow

AU$34.98 Million
AUD

Capital Expenditures

AU$596.27K
AUD

Cash Flow Reinvestment Rate of Civmec Ltd (2011–2025)

Cash flow reinvestment rate of Civmec Ltd from 2011 to 2025. Historical reinvestment intensity for Civmec Ltd across 13 annual periods. Explore Civmec Ltd (CVL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Civmec Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Civmec Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Civmec Ltd. For the full cash flow conversion analysis, see Civmec Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.16x AU$9.55 Million AU$60.91 Million AU$4.82 Million ▼ -77.8%
2024 0.71x AU$50.31 Million AU$71.35 Million AU$25.21 Million ▲ +236.4%
2023 0.21x AU$20.00 Million AU$95.44 Million AU$19.92 Million ▼ -94.7%
2022 3.92x AU$6.96 Million AU$1.77 Million AU$6.90 Million ▲ +952.6%
2021 0.37x AU$21.70 Million AU$58.26 Million AU$21.62 Million ▼ -49.7%
2020 0.74x AU$70.46 Million AU$95.20 Million AU$70.04 Million ▼ -15.0%
2019 0.87x AU$68.65 Million AU$78.86 Million AU$68.23 Million ▼ -48.4%
2016 1.69x AU$58.89 Million AU$34.93 Million AU$23.25 Million ▲ +436.9%
2015 0.31x AU$14.12 Million AU$44.96 Million AU$12.30 Million ▼ -78.6%
2014 1.47x AU$37.91 Million AU$25.86 Million AU$37.91 Million ▼ -61.3%
2013 3.79x AU$32.72 Million AU$8.64 Million AU$32.72 Million ▲ +499.2%
2012 0.63x AU$16.52 Million AU$26.14 Million AU$16.52 Million ▼ -96.5%
2011 18.19x AU$30.81 Million AU$1.69 Million AU$30.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow