Valley National Bancorp (VLY) — Capital Reinvestment Ratio
Valley National Bancorp (VLY) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($196.64 Million) in capital expenditures ($9.13 Million). Check Valley National Bancorp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valley National Bancorp Capital Reinvestment Ratio (1989–2024)
This chart tracks Valley National Bancorp's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Valley National Bancorp.
Annual Capital Reinvestment Ratio for Valley National Bancorp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Valley National Bancorp from 1989 to 2024. See Valley National Bancorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $548.54 Million | $16.14 Million | ▼ -85.4% |
| 2023 | 0.20x | $378.19 Million | $76.05 Million | ▲ +128.3% |
| 2022 | 0.09x | $1.43 Billion | $125.84 Million | ▼ -93.1% |
| 2021 | 1.27x | $837.14 Million | $1.06 Billion | ▲ +681.9% |
| 2020 | 0.16x | $151.53 Million | $24.61 Million | ▼ -90.3% |
| 2019 | 1.68x | $1.46 Billion | $2.45 Billion | ▼ -84.5% |
| 2018 | 10.78x | $303.96 Million | $3.28 Billion | ▲ +36744.9% |
| 2017 | 0.03x | $619.23 Million | $18.12 Million | ▼ -40.8% |
| 2016 | 0.05x | $419.18 Million | $20.71 Million | ▼ -99.6% |
| 2015 | 11.40x | $154.93 Million | $1.77 Billion | ▲ +177.2% |
| 2014 | 4.11x | $183.98 Million | $756.80 Million | ▲ +7803.8% |
| 2013 | 0.05x | $285.36 Million | $14.85 Million | ▼ -26.0% |
| 2012 | 0.07x | $323.31 Million | $22.73 Million | ▼ -18.0% |
| 2011 | 0.09x | $191.34 Million | $16.40 Million | ▲ +63.8% |
| 2010 | 0.05x | $279.01 Million | $14.60 Million | ▼ -78.4% |
| 2009 | 0.24x | $104.55 Million | $25.28 Million | ▲ +659.3% |
| 2008 | 0.03x | $938.10 Million | $29.88 Million | ▼ -46.6% |
| 2007 | 0.06x | $981.39 Million | $58.48 Million | ▼ -69.5% |
| 2006 | 0.20x | $230.65 Million | $45.09 Million | ▼ -16.8% |
| 2005 | 0.23x | $116.09 Million | $27.27 Million | ▼ -17.5% |
| 2004 | 0.28x | $161.56 Million | $46.00 Million | ▲ +143.1% |
| 2003 | 0.12x | $223.23 Million | $26.14 Million | ▼ -97.0% |
| 2002 | 3.91x | $113.83 Million | $444.69 Million | ▲ +5314.4% |
| 2001 | 0.07x | $162.54 Million | $11.73 Million | ▲ +7.9% |
| 2000 | 0.07x | $152.90 Million | $10.22 Million | ▲ +19.8% |
| 1999 | 0.06x | $176.26 Million | $9.83 Million | ▲ +62.0% |
| 1998 | 0.03x | $310.70 Million | $10.70 Million | ▼ -52.6% |
| 1997 | 0.07x | $176.00 Million | $12.80 Million | ▼ -33.0% |
| 1996 | 0.11x | $118.90 Million | $12.90 Million | ▼ -27.0% |
| 1995 | 0.15x | $83.40 Million | $12.40 Million | ▲ +74.1% |
| 1994 | 0.09x | $69.10 Million | $5.90 Million | ▼ -23.8% |
| 1993 | 0.11x | $74.10 Million | $8.30 Million | ▲ +72.6% |
| 1992 | 0.06x | $158.70 Million | $10.30 Million | ▲ +606.3% |
| 1991 | 0.01x | $250.30 Million | $2.30 Million | ▼ -95.8% |
| 1990 | 0.22x | $33.40 Million | $7.30 Million | ▲ +317.6% |
| 1989 | 0.05x | $36.30 Million | $1.90 Million | — |