Valaris Ltd (VAL) — Capital Reinvestment Ratio
Valaris Ltd (VAL) has a Capital Reinvestment Ratio of 1.35x as of March 2026, meaning it reinvests 1% of its operating cash flow ($75.00 Million) in capital expenditures ($100.90 Million). Check tangible equity quality of Valaris Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valaris Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks Valaris Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Valaris Ltd (VAL) cash flow conversion.
Annual Capital Reinvestment Ratio for Valaris Ltd (1993–2025)
Year-by-year Capital Reinvestment Ratio for Valaris Ltd from 1993 to 2025. See VAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $546.20 Million | $343.50 Million | ▼ -50.9% |
| 2024 | 1.28x | $355.40 Million | $455.10 Million | ▼ -50.8% |
| 2023 | 2.60x | $267.50 Million | $696.10 Million | ▲ +59.7% |
| 2022 | 1.63x | $127.00 Million | $207.00 Million | ▼ -21.2% |
| 2017 | 2.07x | $259.40 Million | $536.70 Million | ▲ +591.9% |
| 2016 | 0.30x | $1.08 Billion | $322.20 Million | ▼ -68.6% |
| 2015 | 0.95x | $1.70 Billion | $1.62 Billion | ▲ +25.1% |
| 2014 | 0.76x | $2.05 Billion | $1.57 Billion | ▼ -14.3% |
| 2013 | 0.89x | $1.98 Billion | $1.76 Billion | ▲ +13.7% |
| 2012 | 0.78x | $2.19 Billion | $1.71 Billion | ▼ -22.7% |
| 2011 | 1.01x | $732.30 Million | $741.60 Million | ▼ -5.3% |
| 2010 | 1.07x | $818.10 Million | $875.30 Million | ▲ +54.0% |
| 2009 | 0.69x | $1.24 Billion | $861.00 Million | ▲ +4.2% |
| 2008 | 0.67x | $1.16 Billion | $772.00 Million | ▲ +59.6% |
| 2007 | 0.42x | $1.24 Billion | $519.00 Million | ▼ -25.0% |
| 2006 | 0.56x | $947.50 Million | $528.00 Million | ▼ -58.7% |
| 2005 | 1.35x | $354.30 Million | $478.00 Million | ▲ +14.7% |
| 2004 | 1.18x | $258.50 Million | $304.00 Million | ▲ +82.8% |
| 2003 | 0.64x | $289.10 Million | $186.00 Million | ▼ -40.2% |
| 2002 | 1.08x | $210.10 Million | $226.00 Million | ▲ +212.7% |
| 2001 | 0.34x | $421.50 Million | $145.00 Million | ▼ -81.5% |
| 2000 | 1.86x | $137.80 Million | $256.10 Million | ▼ -13.9% |
| 1999 | 2.16x | $115.00 Million | $248.10 Million | ▲ +192.6% |
| 1998 | 0.74x | $448.70 Million | $330.80 Million | ▼ -12.1% |
| 1997 | 0.84x | $336.60 Million | $282.30 Million | ▼ -5.4% |
| 1996 | 0.89x | $198.60 Million | $176.00 Million | ▼ -47.6% |
| 1995 | 1.69x | $84.60 Million | $143.20 Million | ▲ +19.1% |
| 1994 | 1.42x | $107.80 Million | $153.20 Million | ▼ -5.0% |
| 1993 | 1.50x | $55.50 Million | $83.00 Million | — |