CVR Energy Inc Cash Flow Reinvestment Rate
CVR Energy Inc cash flow reinvestment rate. CVR Energy Inc (CVI) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $43.00 Million (capex $43.00 Million ) from operating cash flow of $307.00 Million. Explore CVR Energy Inc (CVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CVR Energy Inc (2005–2025)
Cash flow reinvestment rate of CVR Energy Inc from 2005 to 2025. Historical reinvestment intensity for CVR Energy Inc across 21 annual periods. Explore how much does CVR Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CVR Energy Inc Cash Flow Reinvestment Rate by Year (2005–2025)
CVR Energy Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for CVR Energy Inc. For the full cash flow conversion analysis, see CVR Energy Inc (CVI) cash conversion ratio.
| 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 | — |