Valmont Industries Inc Capital Reinvestment Ratio
Valmont Industries Inc capital reinvestment ratio. Valmont Industries Inc (VMI) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow ($148.11 Million) in capital expenditures ($35.94 Million). Check total reinvestment intensity of Valmont Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valmont Industries Inc (1989–2025)
Capital reinvestment ratio of Valmont Industries Inc from 1989 to 2025. This chart tracks Valmont Industries Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore VMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Valmont Industries Inc Capital Reinvestment Ratio by Year (1989–2025)
Valmont Industries Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Valmont Industries Inc (VMI) cash conversion ratio.
| 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 | — |