Civitas Resources Inc (CIVI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

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. Explore CIVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$829.00 Million
Capex + Investments

Operating Cash Flow

$860.00 Million
USD

Capital Expenditures

$505.00 Million
USD

Civitas Resources Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Civitas Resources Inc across 14 annual periods. Also explore Civitas Resources Inc (CIVI) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Civitas Resources Inc (2011–2024)

Year-by-year capital reinvestment analysis for Civitas Resources Inc. For live market cap and broader valuation context, see market cap of Civitas Resources Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow