Noble Corporation plc Cash Flow Reinvestment Rate
Noble Corporation plc cash flow reinvestment rate. Noble Corporation plc (NE) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting $103.85 Million (capex $103.85 Million ) from operating cash flow of $273.29 Million. Explore NE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Noble Corporation plc (1990–2025)
Cash flow reinvestment rate of Noble Corporation plc from 1990 to 2025. Historical reinvestment intensity for Noble Corporation plc across 36 annual periods. Explore reinvestment intensity of Noble Corporation plc to see what proportion of operating cash flow is directed to capital expenditures.
Noble Corporation plc Cash Flow Reinvestment Rate by Year (1990–2025)
Noble Corporation plc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Noble Corporation plc. For the full cash flow conversion analysis, see Noble Corporation plc (NE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $519.52 Million | $951.68 Million | $519.52 Million | ▼ -76.7% |
| 2024 | 2.34x | $1.53 Billion | $655.48 Million | $575.32 Million | ▲ +73.2% |
| 2023 | 1.35x | $776.09 Million | $574.34 Million | $409.58 Million | ▼ -31.0% |
| 2022 | 1.96x | $550.09 Million | $280.99 Million | $174.32 Million | ▼ -92.9% |
| 2021 | 27.41x | $169.04 Million | $6.17 Million | $169.04 Million | ▲ +2668.9% |
| 2020 | 0.99x | $270.41 Million | $273.20 Million | $148.89 Million | ▼ -64.8% |
| 2019 | 2.81x | $524.81 Million | $186.77 Million | $268.78 Million | ▲ +25.7% |
| 2018 | 2.24x | $384.16 Million | $171.85 Million | $194.78 Million | ▲ +223.6% |
| 2017 | 0.69x | $313.56 Million | $453.90 Million | $157.97 Million | ▲ +12.2% |
| 2016 | 0.62x | $694.74 Million | $1.13 Billion | $694.74 Million | ▲ +148.2% |
| 2015 | 0.25x | $437.15 Million | $1.76 Billion | $437.15 Million | ▼ -79.1% |
| 2014 | 1.19x | $2.11 Billion | $1.78 Billion | $2.11 Billion | ▼ -18.8% |
| 2013 | 1.46x | $2.49 Billion | $1.70 Billion | $2.49 Billion | ▲ +20.9% |
| 2012 | 1.21x | $1.67 Billion | $1.38 Billion | $1.67 Billion | ▼ -65.3% |
| 2011 | 3.48x | $2.64 Billion | $758.98 Million | $2.64 Billion | ▲ +348.1% |
| 2010 | 0.78x | $1.28 Billion | $1.65 Billion | $1.28 Billion | ▲ +10.9% |
| 2009 | 0.70x | $1.50 Billion | $2.14 Billion | $1.50 Billion | ▲ +7.3% |
| 2008 | 0.65x | $1.23 Billion | $1.89 Billion | $1.23 Billion | ▼ -28.3% |
| 2007 | 0.91x | $1.29 Billion | $1.41 Billion | $1.29 Billion | ▼ -19.8% |
| 2006 | 1.13x | $1.12 Billion | $988.72 Million | $1.12 Billion | ▲ +170.7% |
| 2005 | 0.42x | $221.81 Million | $529.01 Million | $221.81 Million | ▼ -46.6% |
| 2004 | 0.79x | $261.04 Million | $332.22 Million | $261.04 Million | ▼ -6.5% |
| 2003 | 0.84x | $307.13 Million | $365.31 Million | $307.13 Million | ▲ +39.7% |
| 2002 | 0.60x | $268.05 Million | $445.36 Million | $268.05 Million | ▲ +102.9% |
| 2001 | 0.30x | $133.78 Million | $451.05 Million | $133.78 Million | ▼ -26.5% |
| 2000 | 0.40x | $125.20 Million | $310.30 Million | $125.20 Million | ▼ -75.9% |
| 1999 | 1.67x | $421.70 Million | $252.00 Million | $421.70 Million | ▼ -18.6% |
| 1998 | 2.05x | $540.60 Million | $263.10 Million | $540.60 Million | ▲ +7.2% |
| 1997 | 1.92x | $391.10 Million | $204.00 Million | $391.10 Million | ▼ -47.1% |
| 1996 | 3.62x | $501.60 Million | $138.40 Million | $501.60 Million | ▲ +17.2% |
| 1995 | 3.09x | $91.20 Million | $29.50 Million | $91.20 Million | ▲ +336.0% |
| 1994 | 0.71x | $55.80 Million | $78.70 Million | $55.80 Million | ▲ +22.9% |
| 1993 | 0.58x | $16.90 Million | $29.30 Million | $16.90 Million | ▲ +6.7% |
| 1992 | 0.54x | $7.30 Million | $13.50 Million | $7.30 Million | ▼ -92.0% |
| 1991 | 6.76x | $36.50 Million | $5.40 Million | $36.50 Million | ▼ -58.9% |
| 1990 | 16.45x | $54.30 Million | $3.30 Million | $54.30 Million | — |