Valley National Bancorp (VLY) — Cash Flow Reinvestment Rate
Valley National Bancorp (VLY) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting $31.23 Million (capex $9.13 Million plus investments $-22.10 Million) from operating cash flow of $196.64 Million. Check VLY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valley National Bancorp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Valley National Bancorp across 37 annual periods. Explore VLY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Valley National Bancorp (1989–2025)
Year-by-year capital reinvestment analysis for Valley National Bancorp. For live market cap and broader valuation context, see market cap of Valley National Bancorp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.04x | $701.51 Million | $343.83 Million | $0.00 | ▲ +54.3% |
| 2024 | 1.32x | $725.43 Million | $548.54 Million | $16.14 Million | ▼ -90.3% |
| 2023 | 13.69x | $5.18 Billion | $378.19 Million | $76.05 Million | ▲ +172.6% |
| 2022 | 5.02x | $7.17 Billion | $1.43 Billion | $125.84 Million | ▲ +198.7% |
| 2021 | 1.68x | $1.41 Billion | $837.14 Million | $1.06 Billion | ▼ -87.8% |
| 2020 | 13.81x | $2.09 Billion | $151.53 Million | $24.61 Million | ▲ +328.9% |
| 2019 | 3.22x | $4.71 Billion | $1.46 Billion | $2.45 Billion | ▼ -85.1% |
| 2018 | 21.54x | $6.55 Billion | $303.96 Million | $3.28 Billion | ▲ +749.7% |
| 2017 | 2.54x | $1.57 Billion | $619.23 Million | $18.12 Million | ▼ -31.4% |
| 2016 | 3.70x | $1.55 Billion | $419.18 Million | $20.71 Million | ▼ -84.3% |
| 2015 | 23.62x | $3.66 Billion | $154.93 Million | $1.77 Billion | ▲ +211.0% |
| 2014 | 7.60x | $1.40 Billion | $183.98 Million | $756.80 Million | ▲ +167.7% |
| 2013 | 2.84x | $809.69 Million | $285.36 Million | $14.85 Million | ▲ +1066.7% |
| 2012 | 0.24x | $78.63 Million | $323.31 Million | $22.73 Million | ▲ +183.7% |
| 2011 | 0.09x | $16.40 Million | $191.34 Million | $16.40 Million | ▼ -94.1% |
| 2010 | 1.45x | $404.31 Million | $279.01 Million | $14.60 Million | ▲ +499.3% |
| 2009 | 0.24x | $25.28 Million | $104.55 Million | $25.28 Million | ▲ +659.3% |
| 2008 | 0.03x | $29.88 Million | $938.10 Million | $29.88 Million | ▼ -46.6% |
| 2007 | 0.06x | $58.48 Million | $981.39 Million | $58.48 Million | ▼ -69.5% |
| 2006 | 0.20x | $45.09 Million | $230.65 Million | $45.09 Million | ▼ -16.8% |
| 2005 | 0.23x | $27.27 Million | $116.09 Million | $27.27 Million | ▼ -17.5% |
| 2004 | 0.28x | $46.00 Million | $161.56 Million | $46.00 Million | ▲ +143.1% |
| 2003 | 0.12x | $26.14 Million | $223.23 Million | $26.14 Million | ▼ -97.0% |
| 2002 | 3.91x | $444.69 Million | $113.83 Million | $444.69 Million | ▲ +5314.4% |
| 2001 | 0.07x | $11.73 Million | $162.54 Million | $11.73 Million | ▲ +7.9% |
| 2000 | 0.07x | $10.22 Million | $152.90 Million | $10.22 Million | ▲ +19.8% |
| 1999 | 0.06x | $9.83 Million | $176.26 Million | $9.83 Million | ▲ +62.0% |
| 1998 | 0.03x | $10.70 Million | $310.70 Million | $10.70 Million | ▼ -52.6% |
| 1997 | 0.07x | $12.80 Million | $176.00 Million | $12.80 Million | ▼ -33.0% |
| 1996 | 0.11x | $12.90 Million | $118.90 Million | $12.90 Million | ▼ -27.0% |
| 1995 | 0.15x | $12.40 Million | $83.40 Million | $12.40 Million | ▲ +74.1% |
| 1994 | 0.09x | $5.90 Million | $69.10 Million | $5.90 Million | ▼ -23.8% |
| 1993 | 0.11x | $8.30 Million | $74.10 Million | $8.30 Million | ▲ +72.6% |
| 1992 | 0.06x | $10.30 Million | $158.70 Million | $10.30 Million | ▲ +606.3% |
| 1991 | 0.01x | $2.30 Million | $250.30 Million | $2.30 Million | ▼ -95.8% |
| 1990 | 0.22x | $7.30 Million | $33.40 Million | $7.30 Million | ▲ +317.6% |
| 1989 | 0.05x | $1.90 Million | $36.30 Million | $1.90 Million | — |