Valhi Inc (VHI) — 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 Valhi Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valhi Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Valhi Inc's Capital Reinvestment Ratio across 34 annual periods. Check VHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Valhi Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Valhi Inc from 1989 to 2024. For live market cap and broader valuation context, see Valhi Inc market cap and net worth.
| 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 | — |