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. Explore VAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Valaris Ltd total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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