Valvoline Inc (VVV) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.61x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
$57.80 Million
Capex + Investments
Operating Cash Flow
$95.40 Million
USD
Capital Expenditures
$57.80 Million
USD
Valvoline Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Valvoline Inc across 11 annual periods. For the full cash flow conversion analysis, see VVV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Valvoline Inc (2013–2025)
Year-by-year capital reinvestment analysis for Valvoline Inc. See VVV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow