Po Valley Energy Ltd (PVE) — Cash Flow Reinvestment Rate
Po Valley Energy Ltd (PVE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$26.10K (capex AU$26.10K ) from operating cash flow of AU$1.98 Million. Check PVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Po Valley Energy Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Po Valley Energy Ltd across 8 annual periods. Explore how well can Po Valley Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Po Valley Energy Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Po Valley Energy Ltd. For live market cap and broader valuation context, see PVE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | AU$6.04 Million | AU$4.47 Million | AU$38.65K | ▲ +565.1% |
| 2024 | 0.20x | AU$854.59K | AU$4.20 Million | AU$427.30K | ▼ -94.4% |
| 2023 | 3.66x | AU$2.71 Million | AU$742.20K | AU$1.60 Million | ▲ +495.8% |
| 2014 | 0.61x | AU$1.19 Million | AU$1.95 Million | AU$1.19 Million | ▲ +21.4% |
| 2013 | 0.51x | AU$1.66 Million | AU$3.28 Million | AU$1.66 Million | ▼ -27.8% |
| 2012 | 0.70x | AU$2.96 Million | AU$4.23 Million | AU$2.96 Million | ▲ +31.7% |
| 2011 | 0.53x | AU$1.82 Million | AU$3.42 Million | AU$1.82 Million | ▼ -75.2% |
| 2010 | 2.14x | AU$2.10 Million | AU$979.30K | AU$2.10 Million | — |