Carnarvon Energy Ltd (CVN) — Cash Flow Reinvestment Rate
Carnarvon Energy Ltd (CVN) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting AU$1.35K (capex AU$1.35K ) from operating cash flow of AU$3.09K. See Carnarvon Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carnarvon Energy Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Carnarvon Energy Ltd across 9 annual periods. For the full cash flow conversion analysis, see Carnarvon Energy Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Carnarvon Energy Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Carnarvon Energy Ltd. See financial agility of Carnarvon Energy Ltd 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 | 478.11x | AU$2.87 Million | AU$6.01K | AU$2.87K | ▲ +592.1% |
| 2024 | 69.08x | AU$86.98 Million | AU$1.26 Million | AU$3.21 Million | ▼ -41.9% |
| 2014 | 118.83x | AU$1.14 Million | AU$9.60K | AU$13.28K | ▲ +1085.5% |
| 2013 | 10.02x | AU$12.90 Million | AU$1.29 Million | AU$12.90 Million | ▲ +477.0% |
| 2012 | 1.74x | AU$19.52 Million | AU$11.24 Million | AU$19.52 Million | ▲ +17.6% |
| 2011 | 1.48x | AU$34.67 Million | AU$23.47 Million | AU$34.67 Million | ▲ +36.3% |
| 2010 | 1.08x | AU$35.02 Million | AU$32.30 Million | AU$35.02 Million | ▼ -1.4% |
| 2009 | 1.10x | AU$35.85 Million | AU$32.60 Million | AU$35.85 Million | ▲ +144.0% |
| 2008 | 0.45x | AU$17.62 Million | AU$39.09 Million | AU$17.62 Million | — |