Noble Corporation plc (NE) — 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. Check Noble Corporation plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noble Corporation plc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Noble Corporation plc across 36 annual periods. Explore debt repayment capacity of Noble Corporation plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Noble Corporation plc (1990–2025)
Year-by-year capital reinvestment analysis for Noble Corporation plc. For live market cap and broader valuation context, see Noble Corporation plc (NE) total market value.
| 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 | — |