Valhi Inc Capital Reinvestment Ratio
Valhi Inc capital reinvestment ratio. Valhi Inc (VHI) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow ($21.70 Million) in capital expenditures ($12.60 Million). See VHI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valhi Inc (1989–2024)
Capital reinvestment ratio of Valhi Inc from 1989 to 2024. This chart tracks Valhi Inc's Capital Reinvestment Ratio across 34 annual periods. See Valhi Inc (VHI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Valhi Inc Capital Reinvestment Ratio by Year (1989–2024)
Valhi Inc capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Valhi Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | $44.00 Million | $30.90 Million | ▼ -94.4% |
| 2023 | 12.44x | $3.90 Million | $48.50 Million | ▲ +542.0% |
| 2022 | 1.94x | $34.90 Million | $67.60 Million | ▲ +1289.1% |
| 2021 | 0.14x | $459.70 Million | $64.10 Million | ▼ -67.6% |
| 2020 | 0.43x | $152.20 Million | $65.50 Million | ▲ +27.3% |
| 2019 | 0.34x | $177.20 Million | $59.90 Million | ▼ -8.9% |
| 2018 | 0.37x | $165.50 Million | $61.40 Million | ▲ +30.9% |
| 2017 | 0.28x | $259.30 Million | $73.50 Million | ▼ -62.6% |
| 2016 | 0.76x | $79.80 Million | $60.40 Million | ▼ -69.5% |
| 2015 | 2.48x | $22.50 Million | $55.90 Million | ▲ +129.0% |
| 2014 | 1.08x | $67.30 Million | $73.00 Million | ▲ +66.9% |
| 2013 | 0.65x | $117.10 Million | $76.10 Million | ▼ -54.6% |
| 2012 | 1.43x | $71.90 Million | $102.90 Million | ▲ +169.8% |
| 2011 | 0.53x | $292.40 Million | $155.10 Million | ▼ -39.7% |
| 2010 | 0.88x | $76.00 Million | $66.90 Million | ▲ +0.0% |
| 2009 | 0.88x | $76.00 Million | $66.90 Million | ▼ -12.4% |
| 2007 | 1.00x | $63.50 Million | $63.80 Million | ▲ +36.0% |
| 2006 | 0.74x | $86.30 Million | $63.77 Million | ▲ +22.8% |
| 2005 | 0.60x | $104.29 Million | $62.78 Million | ▲ +76.3% |
| 2004 | 0.34x | $142.13 Million | $48.52 Million | ▼ -18.3% |
| 2003 | 0.42x | $108.55 Million | $45.33 Million | ▼ -3.0% |
| 2002 | 0.43x | $106.83 Million | $45.99 Million | ▼ -3.6% |
| 2001 | 0.45x | $158.65 Million | $70.82 Million | ▲ +8.0% |
| 2000 | 0.41x | $162.44 Million | $67.12 Million | ▼ -48.2% |
| 1999 | 0.80x | $151.50 Million | $120.90 Million | ▼ -82.4% |
| 1998 | 4.54x | $17.00 Million | $77.20 Million | ▲ +1050.8% |
| 1997 | 0.39x | $93.00 Million | $36.70 Million | ▼ -57.8% |
| 1996 | 0.93x | $81.20 Million | $75.90 Million | ▲ +34.7% |
| 1995 | 0.69x | $173.60 Million | $120.50 Million | ▼ -31.9% |
| 1994 | 1.02x | $71.80 Million | $73.20 Million | ▼ -16.4% |
| 1993 | 1.22x | $32.80 Million | $40.00 Million | ▲ +156.1% |
| 1992 | 0.48x | $58.80 Million | $28.00 Million | ▼ -92.5% |
| 1991 | 6.38x | $4.20 Million | $26.80 Million | ▲ +633.0% |
| 1989 | 0.87x | $176.10 Million | $153.30 Million | — |