Civmec Ltd (CVL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
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 how much does Civmec Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Civmec Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Civmec Ltd across 13 annual periods. Also explore CVL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Civmec Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Civmec Ltd. For live market cap and broader valuation context, see market value of Civmec Ltd.
| 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