Borr Drilling Ltd (BORR) — Cash Flow Reinvestment Rate
Borr Drilling Ltd (BORR) has a Cash Flow Reinvestment Rate of 1.57x as of December 2025, reinvesting $52.94 Million (capex $52.94 Million ) from operating cash flow of $33.80 Million. Explore BORR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borr Drilling Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Borr Drilling Ltd across 3 annual periods. Also explore Borr Drilling Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Borr Drilling Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Borr Drilling Ltd. For live market cap and broader valuation context, see Borr Drilling Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $124.50 Million | $251.90 Million | $124.50 Million | ▼ -95.3% |
| 2024 | 10.59x | $818.80 Million | $77.30 Million | $409.40 Million | ▲ +299.1% |
| 2022 | 2.65x | $165.90 Million | $62.50 Million | $83.30 Million | — |