Valvoline Inc (VVV) — Capital Reinvestment Ratio
Latest as of March 2026:
0.61x
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). See VVV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
$95.40 Million
USD
Capital Expenditures
$57.80 Million
USD
Data as of
Mar 2026
Most recent filing
Valvoline Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Valvoline Inc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Valvoline Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Valvoline Inc from 2013 to 2025. For live market cap and broader valuation context, see VVV company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow