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). Check Vail Resorts Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vail Resorts Inc (MTN) cash flow conversion.
Annual Capital Reinvestment Ratio for Vail Resorts Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Vail Resorts Inc from 1996 to 2025. See Vail Resorts Inc (MTN) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |