Valaris Ltd (VAL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.35x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.35x
(Capex + Investments) / Operating CF
Total Reinvested
$100.90 Million
Capex + Investments
Operating Cash Flow
$75.00 Million
USD
Capital Expenditures
$100.90 Million
USD
Valaris Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Valaris Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Valaris Ltd.
Annual Cash Flow Reinvestment Rate for Valaris Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Valaris Ltd. See VAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow