Valero Energy Corporation Cash Flow Reinvestment Rate
Valero Energy Corporation cash flow reinvestment rate. Valero Energy Corporation (VLO) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $160.00 Million (capex $160.00 Million ) from operating cash flow of $1.39 Billion. Explore VLO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valero Energy Corporation (1989–2025)
Cash flow reinvestment rate of Valero Energy Corporation from 1989 to 2025. Historical reinvestment intensity for Valero Energy Corporation across 37 annual periods. Explore Valero Energy Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valero Energy Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Valero Energy Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Valero Energy Corporation. For the full cash flow conversion analysis, see cash flow conversion of Valero Energy Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $799.00 Million | $5.83 Billion | $796.00 Million | ▼ -68.3% |
| 2024 | 0.43x | $2.89 Billion | $6.68 Billion | $907.00 Million | ▲ +31.7% |
| 2023 | 0.33x | $3.03 Billion | $9.23 Billion | $911.00 Million | ▼ -87.3% |
| 2022 | 2.59x | $1.71 Billion | $661.00 Million | $1.68 Billion | ▼ -41.0% |
| 2021 | 4.39x | $1.93 Billion | $439.00 Million | $1.67 Billion | ▲ +142.5% |
| 2020 | 1.81x | $1.84 Billion | $1.02 Billion | $1.79 Billion | ▼ -73.6% |
| 2019 | 6.86x | $2.16 Billion | $315.00 Million | $2.00 Billion | ▲ +1231.0% |
| 2018 | 0.52x | $2.25 Billion | $4.37 Billion | $2.07 Billion | ▲ +58.3% |
| 2017 | 0.33x | $1.78 Billion | $5.48 Billion | $1.38 Billion | ▲ +22.4% |
| 2016 | 0.27x | $1.28 Billion | $4.82 Billion | $1.28 Billion | ▼ -15.2% |
| 2015 | 0.31x | $1.76 Billion | $5.61 Billion | $1.62 Billion | ▼ -38.6% |
| 2014 | 0.51x | $2.17 Billion | $4.24 Billion | $2.15 Billion | ▲ +34.0% |
| 2013 | 0.38x | $2.12 Billion | $5.56 Billion | $2.12 Billion | ▼ -31.5% |
| 2012 | 0.56x | $2.93 Billion | $5.27 Billion | $2.93 Billion | ▼ -4.6% |
| 2011 | 0.58x | $2.35 Billion | $4.04 Billion | $2.35 Billion | ▼ -13.8% |
| 2010 | 0.68x | $2.06 Billion | $3.04 Billion | $1.73 Billion | ▼ -47.0% |
| 2009 | 1.28x | $2.33 Billion | $1.82 Billion | $2.33 Billion | ▲ +36.9% |
| 2008 | 0.93x | $2.79 Billion | $2.99 Billion | $2.79 Billion | ▲ +116.9% |
| 2007 | 0.43x | $2.26 Billion | $5.26 Billion | $2.26 Billion | ▼ -14.9% |
| 2006 | 0.50x | $3.19 Billion | $6.31 Billion | $3.19 Billion | ▲ +37.3% |
| 2005 | 0.37x | $2.13 Billion | $5.80 Billion | $2.13 Billion | ▼ -15.8% |
| 2004 | 0.44x | $1.29 Billion | $2.96 Billion | $1.29 Billion | ▼ -36.6% |
| 2003 | 0.69x | $975.80 Million | $1.42 Billion | $975.80 Million | ▼ -76.9% |
| 2002 | 2.98x | $811.20 Million | $272.30 Million | $811.20 Million | ▲ +585.4% |
| 2001 | 0.43x | $393.56 Million | $905.51 Million | $393.56 Million | ▲ +34.1% |
| 2000 | 0.32x | $194.89 Million | $601.30 Million | $194.89 Million | ▲ +40.2% |
| 1999 | 0.23x | $100.60 Million | $435.10 Million | $100.60 Million | ▼ -92.3% |
| 1998 | 3.02x | $500.70 Million | $165.80 Million | $500.70 Million | ▲ +447.3% |
| 1997 | 0.55x | $122.00 Million | $221.10 Million | $122.00 Million | ▲ +18.4% |
| 1996 | 0.47x | $128.50 Million | $275.80 Million | $128.50 Million | ▼ -41.7% |
| 1995 | 0.80x | $124.60 Million | $155.80 Million | $124.60 Million | ▼ -32.5% |
| 1994 | 1.19x | $80.70 Million | $68.10 Million | $80.70 Million | ▲ +4.9% |
| 1993 | 1.13x | $159.60 Million | $141.30 Million | $159.60 Million | ▼ -39.1% |
| 1992 | 1.85x | $282.80 Million | $152.50 Million | $282.80 Million | ▲ +47.6% |
| 1991 | 1.26x | $229.70 Million | $182.80 Million | $229.70 Million | ▲ +79.1% |
| 1990 | 0.70x | $137.80 Million | $196.40 Million | $137.80 Million | ▼ -17.5% |
| 1989 | 0.85x | $36.90 Million | $43.40 Million | $36.90 Million | — |