Valaris Ltd (VAL) — Capital Reinvestment Ratio
Latest as of March 2026:
1.35x
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). See cash generation quality of Valaris Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
$75.00 Million
USD
Capital Expenditures
$100.90 Million
USD
Data as of
Mar 2026
Most recent filing
Valaris Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks Valaris Ltd's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Valaris Ltd (1993–2025)
Year-by-year Capital Reinvestment Ratio for Valaris Ltd from 1993 to 2025. For live market cap and broader valuation context, see Valaris Ltd (VAL) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow