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. See Po Valley Energy Ltd (PVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Po Valley Energy Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Po Valley Energy Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Po Valley Energy Ltd. See Po Valley Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |