Borr Drilling Ltd (BORR) — Cash Flow Reinvestment Rate
Borr Drilling Ltd (BORR) has a Cash Flow Reinvestment Rate of 3.80x as of March 2026, reinvesting $182.90 Million (capex $182.90 Million ) from operating cash flow of $48.10 Million. See how much free cash does Borr Drilling Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BORR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Borr Drilling Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Borr Drilling Ltd. See Borr Drilling Ltd (BORR) flexibility index 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 | 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 | — |