Valaris Ltd Cash Flow Reinvestment Rate
Valaris Ltd cash flow reinvestment rate. Valaris Ltd (VAL) has a Cash Flow Reinvestment Rate of 1.35x as of March 2026, reinvesting $100.90 Million (capex $100.90 Million ) from operating cash flow of $75.00 Million. See Valaris Ltd (VAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valaris Ltd (1993–2025)
Cash flow reinvestment rate of Valaris Ltd from 1993 to 2025. Historical reinvestment intensity for Valaris Ltd across 29 annual periods. Explore VAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Valaris Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
Valaris Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Valaris Ltd. For the full cash flow conversion analysis, see Valaris Ltd (VAL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $343.50 Million | $546.20 Million | $343.50 Million | ▼ -75.4% |
| 2024 | 2.55x | $907.40 Million | $355.40 Million | $455.10 Million | ▼ -6.5% |
| 2023 | 2.73x | $730.40 Million | $267.50 Million | $696.10 Million | ▲ +55.0% |
| 2022 | 1.76x | $223.70 Million | $127.00 Million | $207.00 Million | ▼ -70.3% |
| 2017 | 5.93x | $1.54 Billion | $259.40 Million | $536.70 Million | ▲ +1884.2% |
| 2016 | 0.30x | $322.20 Million | $1.08 Billion | $322.20 Million | ▼ -68.6% |
| 2015 | 0.95x | $1.62 Billion | $1.70 Billion | $1.62 Billion | ▲ +25.1% |
| 2014 | 0.76x | $1.57 Billion | $2.05 Billion | $1.57 Billion | ▼ -14.3% |
| 2013 | 0.89x | $1.76 Billion | $1.98 Billion | $1.76 Billion | ▲ +13.7% |
| 2012 | 0.78x | $1.71 Billion | $2.19 Billion | $1.71 Billion | ▼ -22.7% |
| 2011 | 1.01x | $741.60 Million | $732.30 Million | $741.60 Million | ▼ -5.3% |
| 2010 | 1.07x | $875.30 Million | $818.10 Million | $875.30 Million | ▲ +54.0% |
| 2009 | 0.69x | $861.00 Million | $1.24 Billion | $861.00 Million | ▲ +4.2% |
| 2008 | 0.67x | $772.00 Million | $1.16 Billion | $772.00 Million | ▲ +59.6% |
| 2007 | 0.42x | $519.00 Million | $1.24 Billion | $519.00 Million | ▼ -25.0% |
| 2006 | 0.56x | $528.00 Million | $947.50 Million | $528.00 Million | ▼ -58.7% |
| 2005 | 1.35x | $478.00 Million | $354.30 Million | $478.00 Million | ▲ +14.7% |
| 2004 | 1.18x | $304.00 Million | $258.50 Million | $304.00 Million | ▲ +82.8% |
| 2003 | 0.64x | $186.00 Million | $289.10 Million | $186.00 Million | ▼ -40.2% |
| 2002 | 1.08x | $226.00 Million | $210.10 Million | $226.00 Million | ▲ +212.7% |
| 2001 | 0.34x | $145.00 Million | $421.50 Million | $145.00 Million | ▼ -81.5% |
| 2000 | 1.86x | $256.10 Million | $137.80 Million | $256.10 Million | ▼ -13.9% |
| 1999 | 2.16x | $248.10 Million | $115.00 Million | $248.10 Million | ▲ +192.6% |
| 1998 | 0.74x | $330.80 Million | $448.70 Million | $330.80 Million | ▼ -12.1% |
| 1997 | 0.84x | $282.30 Million | $336.60 Million | $282.30 Million | ▼ -5.4% |
| 1996 | 0.89x | $176.00 Million | $198.60 Million | $176.00 Million | ▼ -47.6% |
| 1995 | 1.69x | $143.20 Million | $84.60 Million | $143.20 Million | ▲ +19.1% |
| 1994 | 1.42x | $153.20 Million | $107.80 Million | $153.20 Million | ▼ -5.0% |
| 1993 | 1.50x | $83.00 Million | $55.50 Million | $83.00 Million | — |