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. Explore Po Valley Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Po Valley Energy Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | ▼ -25.9% |
| 2012 | 0.68x | AU$2.96 Million | AU$4.34 Million | AU$2.96 Million | ▲ +22.3% |
| 2011 | 0.56x | AU$1.82 Million | AU$3.27 Million | AU$1.82 Million | ▼ -74.0% |
| 2010 | 2.14x | AU$2.10 Million | AU$979.30K | AU$2.10 Million | — |