CVR Partners LP (UAN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

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. See CVR Partners LP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CVR Partners LP across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CVR Partners LP.

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

Year-by-year capital reinvestment analysis for CVR Partners LP. See UAN FCF to total liabilities ratio 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 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