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. Explore Vail Resorts Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vail Resorts Inc (1996–2025)
Year-by-year capital reinvestment analysis for Vail Resorts Inc. For live market cap and broader valuation context, see MTN market cap overview.
| 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 | — |