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. Check Borr Drilling Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Borr Drilling Ltd to see how much of total assets are deployed in long-term investments.
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 | — |