Noble Corporation plc (NE) — Capital Reinvestment Ratio
Noble Corporation plc (NE) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow ($277.14 Million) in capital expenditures ($137.66 Million). See Noble Corporation plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Noble Corporation plc Capital Reinvestment Ratio (1990–2024)
This chart tracks Noble Corporation plc's Capital Reinvestment Ratio across 35 annual periods. Check how aggressively does Noble Corporation plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Noble Corporation plc (1990–2024)
Year-by-year Capital Reinvestment Ratio for Noble Corporation plc from 1990 to 2024. For live market cap and broader valuation context, see NE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |