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. Check Civitas Resources Inc (CIVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Civitas Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 CIVI company net worth.

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