Valvoline Inc Cash Flow Reinvestment Rate
Valvoline Inc 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. See Valvoline Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valvoline Inc (2013–2025)
Cash flow reinvestment rate of Valvoline Inc from 2013 to 2025. Historical reinvestment intensity for Valvoline Inc across 11 annual periods. Explore Valvoline Inc (VVV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Valvoline Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Valvoline Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Valvoline Inc. For the full cash flow conversion analysis, see how efficiently does Valvoline Inc generate cash.
| 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 | — |