Valmont Industries Inc (VMI) — 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 VMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valmont Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Valmont Industries Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Valmont Industries Inc generate cash.
Annual Capital Reinvestment Ratio for Valmont Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Valmont Industries Inc from 1989 to 2025. See Valmont Industries Inc (VMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |