Vail Resorts Inc Capital Reinvestment Ratio
Vail Resorts Inc 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). Check MTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vail Resorts Inc (1996–2025)
Capital reinvestment ratio of Vail Resorts Inc from 1996 to 2025. This chart tracks Vail Resorts Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Vail Resorts Inc equity growth rate to track the company's year-over-year net asset growth rate.
Vail Resorts Inc Capital Reinvestment Ratio by Year (1996–2025)
Vail Resorts Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see how efficiently does Vail Resorts Inc generate cash.
| 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 | — |