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. Explore reinvestment intensity of Valley National Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Valley National Bancorp balance sheet assets for the complete picture of this company's asset base.
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 VLY market cap.
| 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 | — |