Valaris Ltd (VAL) — 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. Check VAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valaris Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Valaris Ltd across 29 annual periods. Explore long-term investment intensity of Valaris Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Valaris Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Valaris Ltd. For live market cap and broader valuation context, see Valaris Ltd (VAL) market capitalisation.
| 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 | — |