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). See VHI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 VHI market cap.
| 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