CVR Partners LP (UAN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.22x

CVR Partners LP (UAN) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $17.05 Million (capex $17.05 Million ) from operating cash flow of $75.78 Million. Check CVR Partners LP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$17.05 Million
Capex + Investments

Operating Cash Flow

$75.78 Million
USD

Capital Expenditures

$17.05 Million
USD

CVR Partners LP Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for CVR Partners LP across 18 annual periods. Explore CVR Partners LP (UAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CVR Partners LP (2008–2025)

Year-by-year capital reinvestment analysis for CVR Partners LP. For live market cap and broader valuation context, see CVR Partners LP market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.34x $50.80 Million $149.64 Million $50.80 Million ▼ -25.9%
2024 0.46x $68.97 Million $150.54 Million $37.07 Million ▲ +291.6%
2023 0.12x $28.49 Million $243.53 Million $24.20 Million ▼ -60.5%
2022 0.30x $89.29 Million $301.46 Million $44.67 Million ▲ +36.6%
2021 0.22x $40.94 Million $188.72 Million $20.59 Million ▼ -88.5%
2020 1.88x $37.15 Million $19.74 Million $18.60 Million ▲ +98.2%
2019 0.95x $37.19 Million $39.16 Million $18.66 Million ▼ -22.4%
2018 1.22x $39.44 Million $32.23 Million $19.81 Million ▼ -56.3%
2017 2.80x $29.11 Million $10.40 Million $14.56 Million ▲ +14.1%
2016 2.45x $110.33 Million $44.97 Million $23.23 Million ▲ +1030.3%
2015 0.22x $17.02 Million $78.42 Million $17.02 Million ▲ +22.4%
2014 0.18x $21.08 Million $118.88 Million $21.08 Million ▼ -47.7%
2013 0.34x $43.75 Million $129.01 Million $43.75 Million ▼ -44.9%
2012 0.62x $82.20 Million $133.50 Million $82.20 Million ▲ +349.8%
2011 0.14x $19.14 Million $139.85 Million $19.14 Million ▲ +3.1%
2010 0.13x $10.08 Million $75.94 Million $10.08 Million ▼ -15.2%
2009 0.16x $13.39 Million $85.53 Million $13.39 Million ▼ -17.8%
2008 0.19x $23.52 Million $123.47 Million $23.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow