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. Check cash flow quality index of Vail Resorts Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore MTN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Vail Resorts Inc market cap and net worth.
| 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 | — |