Po Valley Energy Ltd Cash Flow Reinvestment Rate
Po Valley Energy Ltd 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 PVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Po Valley Energy Ltd (2010–2025)
Cash flow reinvestment rate of Po Valley Energy Ltd from 2010 to 2025. Historical reinvestment intensity for Po Valley Energy Ltd across 8 annual periods. Explore reinvestment intensity of Po Valley Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Po Valley Energy Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Po Valley Energy Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Po Valley Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Po Valley Energy Ltd generate cash.
| 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 | — |