CVR Partners LP Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

CVR Partners LP cash flow reinvestment rate. CVR Partners LP (UAN) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $15.00 Million (capex $15.00 Million ) from operating cash flow of $65.90 Million. Explore CVR Partners LP (UAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$15.00 Million
Capex + Investments

Operating Cash Flow

$65.90 Million
USD

Capital Expenditures

$15.00 Million
USD

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

Cash flow reinvestment rate of CVR Partners LP from 2008 to 2025. Historical reinvestment intensity for CVR Partners LP across 18 annual periods. Explore CVR Partners LP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

CVR Partners LP cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for CVR Partners LP. For the full cash flow conversion analysis, see how efficiently does CVR Partners LP generate cash.

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