Vail Resorts Inc (MTN) — Cash Flow Reinvestment Rate
Vail Resorts Inc (MTN) has a Cash Flow Reinvestment Rate of 0.23x as of October 2025, reinvesting $71.67 Million (capex $71.67 Million ) from operating cash flow of $315.94 Million. See cash generation quality of Vail Resorts Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vail Resorts Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Vail Resorts Inc across 30 annual periods. For the full cash flow conversion analysis, see Vail Resorts Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Vail Resorts Inc (1996–2025)
Year-by-year capital reinvestment analysis for Vail Resorts Inc. See financial flexibility index of Vail Resorts Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $439.69 Million | $554.87 Million | $235.19 Million | ▲ +2.8% |
| 2024 | 0.77x | $452.27 Million | $586.77 Million | $211.20 Million | ▼ -16.2% |
| 2023 | 0.92x | $588.08 Million | $639.56 Million | $314.91 Million | ▲ +20.8% |
| 2022 | 0.76x | $540.73 Million | $710.50 Million | $192.82 Million | ▲ +83.0% |
| 2021 | 0.42x | $218.43 Million | $525.25 Million | $115.10 Million | ▼ -75.3% |
| 2020 | 1.68x | $665.07 Million | $394.95 Million | $172.33 Million | ▲ +35.5% |
| 2019 | 1.24x | $788.07 Million | $634.23 Million | $192.03 Million | ▲ +149.1% |
| 2018 | 0.50x | $275.19 Million | $551.62 Million | $140.61 Million | ▼ -72.4% |
| 2017 | 1.81x | $827.27 Million | $456.91 Million | $144.43 Million | ▲ +231.3% |
| 2016 | 0.55x | $233.25 Million | $426.76 Million | $109.24 Million | ▼ -61.5% |
| 2015 | 1.42x | $430.94 Million | $303.66 Million | $123.88 Million | ▼ -18.0% |
| 2014 | 1.73x | $425.36 Million | $245.88 Million | $118.31 Million | ▲ +305.3% |
| 2013 | 0.43x | $94.95 Million | $222.42 Million | $94.95 Million | ▼ -40.3% |
| 2012 | 0.72x | $132.62 Million | $185.42 Million | $132.62 Million | ▲ +99.9% |
| 2011 | 0.36x | $95.64 Million | $267.29 Million | $95.64 Million | ▼ -81.3% |
| 2010 | 1.92x | $68.96 Million | $35.95 Million | $68.96 Million | ▲ +141.9% |
| 2009 | 0.79x | $106.49 Million | $134.28 Million | $106.49 Million | ▲ +14.1% |
| 2008 | 0.70x | $150.89 Million | $217.00 Million | $150.89 Million | ▼ -30.9% |
| 2007 | 1.01x | $119.23 Million | $118.44 Million | $119.23 Million | ▲ +119.0% |
| 2006 | 0.46x | $88.90 Million | $193.40 Million | $88.90 Million | ▲ +26.6% |
| 2005 | 0.36x | $79.97 Million | $220.34 Million | $79.97 Million | ▲ +6.9% |
| 2004 | 0.34x | $62.96 Million | $185.37 Million | $62.96 Million | ▼ -50.6% |
| 2003 | 0.69x | $106.34 Million | $154.57 Million | $106.34 Million | ▲ +18.8% |
| 2002 | 0.58x | $76.23 Million | $131.67 Million | $76.23 Million | ▲ +7.9% |
| 2001 | 0.54x | $57.81 Million | $107.75 Million | $57.81 Million | ▼ -22.9% |
| 2000 | 0.70x | $77.66 Million | $111.62 Million | $77.66 Million | ▲ +9.5% |
| 1999 | 0.64x | $65.17 Million | $102.61 Million | $65.17 Million | ▼ -39.1% |
| 1998 | 1.04x | $107.90 Million | $103.40 Million | $107.90 Million | ▲ +398.5% |
| 1997 | 0.21x | $13.90 Million | $66.40 Million | $13.90 Million | ▼ -74.5% |
| 1996 | 0.82x | $54.50 Million | $66.40 Million | $54.50 Million | — |