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. See Valley National Bancorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Valley National Bancorp generate cash.
Annual Cash Flow Reinvestment Rate for Valley National Bancorp (1989–2025)
Year-by-year capital reinvestment analysis for Valley National Bancorp. See VLY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |