Valvoline Inc (VVV) — Capital Reinvestment Ratio
Valvoline Inc (VVV) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow ($95.40 Million) in capital expenditures ($57.80 Million). Check Valvoline Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valvoline Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Valvoline Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Valvoline Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Valvoline Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Valvoline Inc from 2013 to 2025. See cash generation quality of Valvoline Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | $297.20 Million | $259.20 Million | ▲ +3.0% |
| 2024 | 0.85x | $265.10 Million | $224.40 Million | ▲ +82.2% |
| 2022 | 0.46x | $284.20 Million | $132.00 Million | ▲ +30.3% |
| 2021 | 0.36x | $404.00 Million | $144.00 Million | ▼ -12.2% |
| 2020 | 0.41x | $372.00 Million | $151.00 Million | ▲ +22.2% |
| 2019 | 0.33x | $325.00 Million | $108.00 Million | ▲ +14.3% |
| 2018 | 0.29x | $320.00 Million | $93.00 Million | ▲ +36.9% |
| 2016 | 0.21x | $311.00 Million | $66.00 Million | ▲ +55.6% |
| 2015 | 0.14x | $330.00 Million | $45.00 Million | ▼ -37.3% |
| 2014 | 0.22x | $170.00 Million | $37.00 Million | ▲ +45.2% |
| 2013 | 0.15x | $272.90 Million | $40.90 Million | — |