Noble Corporation plc (NE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.38x
Noble Corporation plc (NE) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow ($273.29 Million) in capital expenditures ($103.85 Million). See Noble Corporation plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
$273.29 Million
USD
Capital Expenditures
$103.85 Million
USD
Data as of
Mar 2026
Most recent filing
Noble Corporation plc Capital Reinvestment Ratio (1990–2025)
This chart tracks Noble Corporation plc's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Noble Corporation plc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Noble Corporation plc from 1990 to 2025. For live market cap and broader valuation context, see how much is Noble Corporation plc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $951.68 Million | $519.52 Million | ▼ -37.8% |
| 2024 | 0.88x | $655.48 Million | $575.32 Million | ▲ +23.1% |
| 2023 | 0.71x | $574.34 Million | $409.58 Million | ▲ +15.0% |
| 2022 | 0.62x | $280.99 Million | $174.32 Million | ▼ -97.7% |
| 2021 | 27.41x | $6.17 Million | $169.04 Million | ▲ +4928.8% |
| 2020 | 0.54x | $273.20 Million | $148.89 Million | ▼ -62.1% |
| 2019 | 1.44x | $186.77 Million | $268.78 Million | ▲ +27.0% |
| 2018 | 1.13x | $171.85 Million | $194.78 Million | ▲ +225.7% |
| 2017 | 0.35x | $453.90 Million | $157.97 Million | ▼ -43.5% |
| 2016 | 0.62x | $1.13 Billion | $694.74 Million | ▲ +148.2% |
| 2015 | 0.25x | $1.76 Billion | $437.15 Million | ▼ -79.1% |
| 2014 | 1.19x | $1.78 Billion | $2.11 Billion | ▼ -18.8% |
| 2013 | 1.46x | $1.70 Billion | $2.49 Billion | ▲ +20.9% |
| 2012 | 1.21x | $1.38 Billion | $1.67 Billion | ▼ -65.3% |
| 2011 | 3.48x | $758.98 Million | $2.64 Billion | ▲ +348.1% |
| 2010 | 0.78x | $1.65 Billion | $1.28 Billion | ▲ +10.9% |
| 2009 | 0.70x | $2.14 Billion | $1.50 Billion | ▲ +7.3% |
| 2008 | 0.65x | $1.89 Billion | $1.23 Billion | ▼ -28.3% |
| 2007 | 0.91x | $1.41 Billion | $1.29 Billion | ▼ -19.8% |
| 2006 | 1.13x | $988.72 Million | $1.12 Billion | ▲ +170.7% |
| 2005 | 0.42x | $529.01 Million | $221.81 Million | ▼ -46.6% |
| 2004 | 0.79x | $332.22 Million | $261.04 Million | ▼ -6.5% |
| 2003 | 0.84x | $365.31 Million | $307.13 Million | ▲ +39.7% |
| 2002 | 0.60x | $445.36 Million | $268.05 Million | ▲ +102.9% |
| 2001 | 0.30x | $451.05 Million | $133.78 Million | ▼ -26.5% |
| 2000 | 0.40x | $310.30 Million | $125.20 Million | ▼ -75.9% |
| 1999 | 1.67x | $252.00 Million | $421.70 Million | ▼ -18.6% |
| 1998 | 2.05x | $263.10 Million | $540.60 Million | ▲ +7.2% |
| 1997 | 1.92x | $204.00 Million | $391.10 Million | ▼ -47.1% |
| 1996 | 3.62x | $138.40 Million | $501.60 Million | ▲ +17.2% |
| 1995 | 3.09x | $29.50 Million | $91.20 Million | ▲ +336.0% |
| 1994 | 0.71x | $78.70 Million | $55.80 Million | ▲ +22.9% |
| 1993 | 0.58x | $29.30 Million | $16.90 Million | ▲ +6.7% |
| 1992 | 0.54x | $13.50 Million | $7.30 Million | ▼ -92.0% |
| 1991 | 6.76x | $5.40 Million | $36.50 Million | ▼ -58.9% |
| 1990 | 16.45x | $3.30 Million | $54.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow