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. Explore CVR Energy Inc (CVI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CVR Energy Inc's balance sheet for the complete picture of this company's asset base.
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 CVI company net worth.
| 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 | — |