CVR Energy Inc (CVI) — Cash Flow Reinvestment Rate
CVR Energy Inc (CVI) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $55.00 Million (capex $55.00 Million ) from operating cash flow of $144.00 Million. Check cash flow quality index of CVR Energy Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CVR Energy Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for CVR Energy Inc across 21 annual periods. Explore CVI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CVR Energy Inc (2005–2025)
Year-by-year capital reinvestment analysis for CVR Energy Inc. For live market cap and broader valuation context, see market value of CVR Energy Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | $195.00 Million | $144.00 Million | $185.00 Million | ▲ +55.0% |
| 2024 | 0.87x | $353.00 Million | $404.00 Million | $232.00 Million | ▲ +65.3% |
| 2023 | 0.53x | $501.00 Million | $948.00 Million | $262.00 Million | ▼ -6.2% |
| 2022 | 0.56x | $545.00 Million | $967.00 Million | $274.00 Million | ▼ -79.9% |
| 2021 | 2.80x | $252.00 Million | $90.00 Million | $249.00 Million | ▼ -40.4% |
| 2020 | 4.70x | $423.00 Million | $90.00 Million | $283.00 Million | ▲ +1153.9% |
| 2019 | 0.37x | $280.00 Million | $747.00 Million | $159.00 Million | ▲ +15.0% |
| 2018 | 0.33x | $202.00 Million | $620.00 Million | $102.00 Million | ▼ -72.1% |
| 2017 | 1.17x | $195.10 Million | $166.90 Million | $118.60 Million | ▲ +127.3% |
| 2016 | 0.51x | $137.60 Million | $267.50 Million | $132.70 Million | ▼ -3.7% |
| 2015 | 0.53x | $286.70 Million | $536.80 Million | $218.70 Million | ▲ +15.3% |
| 2014 | 0.46x | $296.70 Million | $640.30 Million | $218.40 Million | ▼ -22.3% |
| 2013 | 0.60x | $262.60 Million | $440.10 Million | $256.50 Million | ▲ +114.4% |
| 2012 | 0.28x | $212.19 Million | $762.60 Million | $212.19 Million | ▼ -15.0% |
| 2011 | 0.33x | $91.22 Million | $278.56 Million | $91.22 Million | ▲ +127.8% |
| 2010 | 0.14x | $32.41 Million | $225.43 Million | $32.41 Million | ▼ -74.9% |
| 2009 | 0.57x | $48.77 Million | $85.27 Million | $48.77 Million | ▼ -45.0% |
| 2008 | 1.04x | $86.46 Million | $83.20 Million | $86.46 Million | ▼ -43.5% |
| 2007 | 1.84x | $268.59 Million | $145.92 Million | $268.59 Million | ▲ +43.0% |
| 2006 | 1.29x | $240.23 Million | $186.59 Million | $240.23 Million | ▲ +135.2% |
| 2005 | 0.55x | $45.17 Million | $82.53 Million | $45.17 Million | — |