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). See Valley National Bancorp net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Valley National Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Valley National Bancorp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Valley National Bancorp from 1989 to 2024. For live market cap and broader valuation context, see market value of Valley National Bancorp.
| 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 | — |