Carnarvon Energy Ltd Cash Flow Reinvestment Rate
Carnarvon Energy Ltd 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 how financially flexible is Carnarvon Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carnarvon Energy Ltd (2008–2025)
Cash flow reinvestment rate of Carnarvon Energy Ltd from 2008 to 2025. Historical reinvestment intensity for Carnarvon Energy Ltd across 9 annual periods. Explore Carnarvon Energy Ltd (CVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Carnarvon Energy Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Carnarvon Energy Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Carnarvon Energy Ltd. For the full cash flow conversion analysis, see CVN operating cash flow.
| 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 | — |