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. Check Civmec Ltd (CVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Civmec Ltd to see how much of total assets are deployed in long-term investments.
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 CVL stock market capitalisation.
| 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