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. Check Carnarvon Energy Ltd (CVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CVN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carnarvon Energy Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Carnarvon Energy Ltd. For live market cap and broader valuation context, see Carnarvon Energy Ltd stock valuation.
| 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 | — |