Valhi Inc (VHI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.58x
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). Check how tangible is Valhi Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$21.70 Million
USD
Capital Expenditures
$12.60 Million
USD
Data as of
Jun 2025
Most recent filing
Valhi Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Valhi Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see VHI cash flow conversion.
Annual Capital Reinvestment Ratio for Valhi Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Valhi Inc from 1989 to 2024. See cash generation quality of Valhi Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow