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). See Valaris Ltd (VAL) net asset quality to measure how much of total assets are equity-financed.
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. Check Valaris Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |