Valaris Ltd Capital Reinvestment Ratio
Valaris Ltd 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). See VAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valaris Ltd (1993–2025)
Capital reinvestment ratio of Valaris Ltd from 1993 to 2025. This chart tracks Valaris Ltd's Capital Reinvestment Ratio across 29 annual periods. See Valaris Ltd (VAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Valaris Ltd Capital Reinvestment Ratio by Year (1993–2025)
Valaris Ltd capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Valaris Ltd cash conversion from operations.
| 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 | — |