Valmont Industries Inc (VMI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
Valmont Industries Inc (VMI) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow ($111.24 Million) in capital expenditures ($40.80 Million). See Valmont Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
$111.24 Million
USD
Capital Expenditures
$40.80 Million
USD
Data as of
Dec 2025
Most recent filing
Valmont Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Valmont Industries Inc's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Valmont Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Valmont Industries Inc from 1989 to 2025. For live market cap and broader valuation context, see market cap of Valmont Industries Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $456.48 Million | $145.03 Million | ▲ +129.0% |
| 2024 | 0.14x | $572.68 Million | $79.45 Million | ▼ -56.0% |
| 2023 | 0.32x | $306.77 Million | $96.77 Million | ▲ +10.3% |
| 2022 | 0.29x | $326.26 Million | $93.29 Million | ▼ -82.5% |
| 2021 | 1.63x | $65.94 Million | $107.79 Million | ▲ +384.6% |
| 2020 | 0.34x | $316.29 Million | $106.70 Million | ▲ +6.5% |
| 2019 | 0.32x | $307.61 Million | $97.42 Million | ▼ -32.7% |
| 2018 | 0.47x | $153.01 Million | $71.98 Million | ▲ +24.0% |
| 2017 | 0.38x | $145.72 Million | $55.27 Million | ▲ +43.5% |
| 2016 | 0.26x | $219.17 Million | $57.92 Million | ▲ +58.2% |
| 2015 | 0.17x | $272.27 Million | $45.47 Million | ▼ -60.2% |
| 2014 | 0.42x | $174.10 Million | $73.02 Million | ▲ +55.8% |
| 2013 | 0.27x | $396.44 Million | $106.75 Million | ▼ -45.3% |
| 2012 | 0.49x | $197.10 Million | $97.07 Million | ▼ -11.3% |
| 2011 | 0.56x | $149.67 Million | $83.07 Million | ▲ +134.1% |
| 2010 | 0.24x | $152.22 Million | $36.09 Million | ▲ +87.8% |
| 2009 | 0.13x | $349.52 Million | $44.13 Million | ▼ -87.0% |
| 2008 | 0.97x | $52.58 Million | $50.88 Million | ▲ +88.5% |
| 2007 | 0.51x | $110.25 Million | $56.61 Million | ▲ +8.8% |
| 2006 | 0.47x | $59.13 Million | $27.90 Million | ▲ +79.7% |
| 2005 | 0.26x | $133.78 Million | $35.12 Million | ▼ -90.6% |
| 2004 | 2.80x | $6.15 Million | $17.18 Million | ▲ +845.2% |
| 2003 | 0.30x | $59.78 Million | $17.68 Million | ▲ +47.3% |
| 2002 | 0.20x | $69.45 Million | $13.94 Million | ▼ -14.0% |
| 2001 | 0.23x | $109.84 Million | $25.65 Million | ▼ -94.5% |
| 2000 | 4.23x | $10.98 Million | $46.46 Million | ▲ +565.7% |
| 1999 | 0.64x | $63.90 Million | $40.60 Million | ▼ -54.8% |
| 1998 | 1.41x | $42.00 Million | $59.10 Million | ▼ -16.1% |
| 1997 | 1.68x | $23.30 Million | $39.10 Million | ▼ -10.0% |
| 1996 | 1.86x | $19.80 Million | $36.90 Million | ▲ +53.2% |
| 1995 | 1.22x | $28.60 Million | $34.80 Million | ▲ +121.0% |
| 1994 | 0.55x | $45.40 Million | $25.00 Million | ▲ +33.7% |
| 1992 | 0.41x | $25.00 Million | $10.30 Million | ▼ -13.6% |
| 1991 | 0.48x | $23.90 Million | $11.40 Million | ▼ -78.4% |
| 1990 | 2.21x | $10.70 Million | $23.60 Million | ▲ +416.6% |
| 1989 | 0.43x | $43.10 Million | $18.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow