Valvoline Inc Capital Reinvestment Ratio
Valvoline Inc 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). See VVV FCF generation index 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 Valvoline Inc (2013–2025)
Capital reinvestment ratio of Valvoline Inc from 2013 to 2025. This chart tracks Valvoline Inc's Capital Reinvestment Ratio across 11 annual periods. See VVV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Valvoline Inc Capital Reinvestment Ratio by Year (2013–2025)
Valvoline Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Valvoline Inc cash conversion from operations.
| 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 | — |