Vail Resorts Inc (MTN) — Capital Reinvestment Ratio
Latest as of October 2025:
0.23x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$315.94 Million
USD
Capital Expenditures
$71.67 Million
USD
Data as of
Oct 2025
Most recent filing
Vail Resorts Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Vail Resorts Inc's Capital Reinvestment Ratio across 30 annual periods.
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 MTN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow