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. See Civmec Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Civmec Ltd (CVL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Civmec Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Civmec Ltd. See Civmec Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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