Valvoline Inc (VVV) — Cash Flow Reinvestment Rate
Valvoline Inc (VVV) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $57.80 Million (capex $57.80 Million ) from operating cash flow of $95.40 Million. Check earnings quality score of Valvoline Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valvoline Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Valvoline Inc across 11 annual periods. Explore VVV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Valvoline Inc (2013–2025)
Year-by-year capital reinvestment analysis for Valvoline Inc. For live market cap and broader valuation context, see Valvoline Inc (VVV) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | $460.30 Million | $297.20 Million | $259.20 Million | ▲ +13.7% |
| 2024 | 1.36x | $361.20 Million | $265.10 Million | $224.40 Million | ▲ +14.0% |
| 2022 | 1.19x | $339.60 Million | $284.20 Million | $132.00 Million | ▼ -11.3% |
| 2021 | 1.35x | $544.00 Million | $404.00 Million | $144.00 Million | ▲ +175.2% |
| 2020 | 0.49x | $182.00 Million | $372.00 Million | $151.00 Million | ▼ -46.3% |
| 2019 | 0.91x | $296.00 Million | $325.00 Million | $108.00 Million | ▼ -4.8% |
| 2018 | 0.96x | $306.00 Million | $320.00 Million | $93.00 Million | ▲ +39.0% |
| 2016 | 0.69x | $214.00 Million | $311.00 Million | $66.00 Million | ▲ +404.6% |
| 2015 | 0.14x | $45.00 Million | $330.00 Million | $45.00 Million | ▼ -37.3% |
| 2014 | 0.22x | $37.00 Million | $170.00 Million | $37.00 Million | ▲ +45.2% |
| 2013 | 0.15x | $40.90 Million | $272.90 Million | $40.90 Million | — |