Civitas Resources Inc (CIVI) — Cash Flow Reinvestment Rate
Civitas Resources Inc (CIVI) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting $829.00 Million (capex $505.00 Million plus investments $-324.00 Million) from operating cash flow of $860.00 Million. See Civitas Resources Inc (CIVI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Civitas Resources Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Civitas Resources Inc across 14 annual periods. For the full cash flow conversion analysis, see Civitas Resources Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Civitas Resources Inc (2011–2024)
Year-by-year capital reinvestment analysis for Civitas Resources Inc. See how financially flexible is Civitas Resources Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | $4.64 Billion | $2.87 Billion | $1.97 Billion | ▼ -42.1% |
| 2023 | 2.80x | $6.26 Billion | $2.24 Billion | $1.51 Billion | ▲ +161.4% |
| 2022 | 1.07x | $2.65 Billion | $2.48 Billion | $1.35 Billion | ▲ +92.2% |
| 2021 | 0.56x | $152.96 Million | $274.60 Million | $152.75 Million | ▼ -30.7% |
| 2020 | 0.80x | $127.60 Million | $158.80 Million | $63.80 Million | ▼ -64.7% |
| 2019 | 2.28x | $512.07 Million | $224.65 Million | $256.92 Million | ▼ -38.5% |
| 2018 | 3.70x | $431.89 Million | $116.60 Million | $267.51 Million | ▼ -67.9% |
| 2017 | 11.53x | $88.65 Million | $7.69 Million | $88.65 Million | ▲ +218.0% |
| 2016 | 3.62x | $52.79 Million | $14.56 Million | $52.79 Million | ▲ +84.1% |
| 2015 | 1.97x | $445.11 Million | $226.02 Million | $445.11 Million | ▼ -19.2% |
| 2014 | 2.44x | $828.87 Million | $339.96 Million | $828.87 Million | ▲ +69.4% |
| 2013 | 1.44x | $441.97 Million | $307.01 Million | $441.97 Million | ▼ -27.8% |
| 2012 | 1.99x | $314.14 Million | $157.64 Million | $314.14 Million | ▲ +9396.8% |
| 2011 | 0.02x | $1.21 Billion | $57.60 Billion | $1.21 Billion | — |