CVR Energy Inc (CVI) — 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. See CVR Energy Inc (CVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CVR Energy Inc (CVI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CVR Energy Inc (2005–2025)
Year-by-year capital reinvestment analysis for CVR Energy Inc. See financial flexibility index of CVR Energy Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |