Borr Drilling Ltd Capital Reinvestment Ratio
Borr Drilling Ltd capital reinvestment ratio. Borr Drilling Ltd (BORR) has a Capital Reinvestment Ratio of 3.80x as of March 2026, meaning it reinvests 4% of its operating cash flow ($48.10 Million) in capital expenditures ($182.90 Million). Check BORR capex plus investments ratio 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 Borr Drilling Ltd (2022–2025)
Capital reinvestment ratio of Borr Drilling Ltd from 2022 to 2025. This chart tracks Borr Drilling Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Borr Drilling Ltd (BORR) equity growth momentum to track the company's year-over-year net asset growth rate.
Borr Drilling Ltd Capital Reinvestment Ratio by Year (2022–2025)
Borr Drilling Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Borr Drilling Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $251.90 Million | $124.50 Million | ▼ -90.7% |
| 2024 | 5.30x | $77.30 Million | $409.40 Million | ▲ +297.4% |
| 2022 | 1.33x | $62.50 Million | $83.30 Million | — |