Valley National Bancorp Cash Flow Reinvestment Rate
Valley National Bancorp 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 VLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valley National Bancorp (1989–2025)
Cash flow reinvestment rate of Valley National Bancorp from 1989 to 2025. Historical reinvestment intensity for Valley National Bancorp across 37 annual periods. Explore VLY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valley National Bancorp Cash Flow Reinvestment Rate by Year (1989–2025)
Valley National Bancorp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Valley National Bancorp. For the full cash flow conversion analysis, see Valley National Bancorp cash flow conversion.
| 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 | — |