Valley National Bancorp (VLY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 cash generation quality of Valley National Bancorp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$196.64 Million
USD
Capital Expenditures
$9.13 Million
USD
Data as of
Dec 2025
Most recent filing
Valley National Bancorp Capital Reinvestment Ratio (1989–2024)
This chart tracks Valley National Bancorp's Capital Reinvestment Ratio across 36 annual periods.
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 VLY stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow