Borr Drilling Ltd (BORR) — 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 Drilling Ltd (BORR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borr Drilling Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Borr Drilling Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Borr Drilling Ltd generate cash.
Annual Capital Reinvestment Ratio for Borr Drilling Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Borr Drilling Ltd from 2022 to 2025. See Borr Drilling Ltd (BORR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |