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. Explore Carnarvon Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Carnarvon Energy Ltd total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |