Civitas Resources Inc Cash Flow Reinvestment Rate
Civitas Resources Inc 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Civitas Resources Inc (2011–2024)
Cash flow reinvestment rate of Civitas Resources Inc from 2011 to 2024. Historical reinvestment intensity for Civitas Resources Inc across 14 annual periods. Explore CIVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Civitas Resources Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Civitas Resources Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Civitas Resources Inc. For the full cash flow conversion analysis, see CIVI operating cash flow.
| 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 | — |