Borr Drilling Ltd Cash Flow Reinvestment Rate
Borr Drilling Ltd 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. Explore BORR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borr Drilling Ltd (2022–2025)
Cash flow reinvestment rate of Borr Drilling Ltd from 2022 to 2025. Historical reinvestment intensity for Borr Drilling Ltd across 3 annual periods. Explore Borr Drilling Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Borr Drilling Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Borr Drilling Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Borr Drilling Ltd. For the full cash flow conversion analysis, see Borr Drilling Ltd cash conversion from operations.
| 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 | — |