Noble Corporation plc (NE) — Cash Flow Reinvestment Rate
Noble Corporation plc (NE) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting $189.61 Million (capex $137.66 Million plus investments $-51.95 Million) from operating cash flow of $277.14 Million. Explore NE 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
Noble Corporation plc Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Noble Corporation plc across 35 annual periods. Also explore NE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Noble Corporation plc (1990–2024)
Year-by-year capital reinvestment analysis for Noble Corporation plc. For live market cap and broader valuation context, see market value of Noble Corporation plc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |