Borr Drilling Ltd (BORR) — Capital Reinvestment Ratio
Latest as of December 2025:
1.57x
Borr Drilling Ltd (BORR) has a Capital Reinvestment Ratio of 1.57x as of December 2025, meaning it reinvests 2% of its operating cash flow ($33.80 Million) in capital expenditures ($52.94 Million). See how much free cash does Borr Drilling Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
$33.80 Million
USD
Capital Expenditures
$52.94 Million
USD
Data as of
Dec 2025
Most recent filing
Borr Drilling Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Borr Drilling Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Borr Drilling Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Borr Drilling Ltd from 2022 to 2025. For live market cap and broader valuation context, see Borr Drilling Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow