Valley National Bancorp Capital Reinvestment Ratio
Valley National Bancorp 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 how aggressively does Valley National Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valley National Bancorp (1989–2024)
Capital reinvestment ratio of Valley National Bancorp from 1989 to 2024. This chart tracks Valley National Bancorp's Capital Reinvestment Ratio across 36 annual periods. Also explore Valley National Bancorp annual equity growth to track the company's year-over-year net asset growth rate.
Valley National Bancorp Capital Reinvestment Ratio by Year (1989–2024)
Valley National Bancorp capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Valley National Bancorp (VLY) cash flow conversion.
| 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 | — |