Vail Resorts Inc Cash Flow Reinvestment Rate
Vail Resorts Inc 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. Explore MTN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vail Resorts Inc (1996–2025)
Cash flow reinvestment rate of Vail Resorts Inc from 1996 to 2025. Historical reinvestment intensity for Vail Resorts Inc across 30 annual periods. Explore MTN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vail Resorts Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Vail Resorts Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Vail Resorts Inc. For the full cash flow conversion analysis, see MTN cash generation efficiency.
| 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 | — |