CVR Partners LP (UAN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

CVR Partners LP (UAN) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting $22.34 Million (capex $11.62 Million plus investments $-10.73 Million) from operating cash flow of $91.74 Million. Explore UAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$22.34 Million
Capex + Investments

Operating Cash Flow

$91.74 Million
USD

Capital Expenditures

$11.62 Million
USD

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

Historical reinvestment intensity for CVR Partners LP across 18 annual periods. Also explore CVR Partners LP asset portfolio for the complete picture of this company's asset base.

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 market value of CVR Partners LP.

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