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). See Valvoline Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Valvoline Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |