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. Explore VVV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Valvoline Inc total assets for the complete picture of this company's asset base.
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 VVV market cap.
| 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