Vail Resorts Inc (MTN) — Capital Reinvestment Ratio
Vail Resorts Inc (MTN) has a Capital Reinvestment Ratio of 0.23x as of October 2025, meaning it reinvests 0% of its operating cash flow ($315.94 Million) in capital expenditures ($71.67 Million). See MTN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vail Resorts Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Vail Resorts Inc's Capital Reinvestment Ratio across 30 annual periods. Check how aggressively does Vail Resorts Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vail Resorts Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Vail Resorts Inc from 1996 to 2025. For live market cap and broader valuation context, see market cap of Vail Resorts Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $554.87 Million | $235.19 Million | ▲ +17.8% |
| 2024 | 0.36x | $586.77 Million | $211.20 Million | ▼ -26.9% |
| 2023 | 0.49x | $639.56 Million | $314.91 Million | ▲ +81.4% |
| 2022 | 0.27x | $710.50 Million | $192.82 Million | ▲ +23.8% |
| 2021 | 0.22x | $525.25 Million | $115.10 Million | ▼ -49.8% |
| 2020 | 0.44x | $394.95 Million | $172.33 Million | ▲ +44.1% |
| 2019 | 0.30x | $634.23 Million | $192.03 Million | ▲ +18.8% |
| 2018 | 0.25x | $551.62 Million | $140.61 Million | ▼ -19.4% |
| 2017 | 0.32x | $456.91 Million | $144.43 Million | ▲ +23.5% |
| 2016 | 0.26x | $426.76 Million | $109.24 Million | ▼ -37.3% |
| 2015 | 0.41x | $303.66 Million | $123.88 Million | ▼ -15.2% |
| 2014 | 0.48x | $245.88 Million | $118.31 Million | ▲ +12.7% |
| 2013 | 0.43x | $222.42 Million | $94.95 Million | ▼ -40.3% |
| 2012 | 0.72x | $185.42 Million | $132.62 Million | ▲ +99.9% |
| 2011 | 0.36x | $267.29 Million | $95.64 Million | ▼ -81.3% |
| 2010 | 1.92x | $35.95 Million | $68.96 Million | ▲ +141.9% |
| 2009 | 0.79x | $134.28 Million | $106.49 Million | ▲ +14.1% |
| 2008 | 0.70x | $217.00 Million | $150.89 Million | ▼ -30.9% |
| 2007 | 1.01x | $118.44 Million | $119.23 Million | ▲ +119.0% |
| 2006 | 0.46x | $193.40 Million | $88.90 Million | ▲ +26.6% |
| 2005 | 0.36x | $220.34 Million | $79.97 Million | ▲ +6.9% |
| 2004 | 0.34x | $185.37 Million | $62.96 Million | ▼ -50.6% |
| 2003 | 0.69x | $154.57 Million | $106.34 Million | ▲ +18.8% |
| 2002 | 0.58x | $131.67 Million | $76.23 Million | ▲ +7.9% |
| 2001 | 0.54x | $107.75 Million | $57.81 Million | ▼ -22.9% |
| 2000 | 0.70x | $111.62 Million | $77.66 Million | ▲ +9.5% |
| 1999 | 0.64x | $102.61 Million | $65.17 Million | ▼ -39.1% |
| 1998 | 1.04x | $103.40 Million | $107.90 Million | ▲ +398.5% |
| 1997 | 0.21x | $66.40 Million | $13.90 Million | ▼ -74.5% |
| 1996 | 0.82x | $66.40 Million | $54.50 Million | — |