Valhi Inc (VHI) — Cash Flow Reinvestment Rate
Valhi Inc (VHI) has a Cash Flow Reinvestment Rate of 1.15x as of June 2025, reinvesting $25.00 Million (capex $12.60 Million plus investments $-12.40 Million) from operating cash flow of $21.70 Million. Check earnings quality score of Valhi Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valhi Inc Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for Valhi Inc across 36 annual periods. Explore investment intensity of Valhi Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Valhi Inc (1988–2024)
Year-by-year capital reinvestment analysis for Valhi Inc. For live market cap and broader valuation context, see market value of Valhi Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.54x | $155.90 Million | $44.00 Million | $30.90 Million | ▼ -92.6% |
| 2023 | 47.62x | $185.70 Million | $3.90 Million | $48.50 Million | ▲ +1101.6% |
| 2022 | 3.96x | $138.30 Million | $34.90 Million | $67.60 Million | ▲ +2689.7% |
| 2021 | 0.14x | $65.30 Million | $459.70 Million | $64.10 Million | ▼ -67.4% |
| 2020 | 0.44x | $66.40 Million | $152.20 Million | $65.50 Million | ▲ +27.8% |
| 2019 | 0.34x | $60.50 Million | $177.20 Million | $59.90 Million | ▼ -24.9% |
| 2018 | 0.45x | $75.20 Million | $165.50 Million | $61.40 Million | ▼ -20.3% |
| 2017 | 0.57x | $147.90 Million | $259.30 Million | $73.50 Million | ▼ -62.7% |
| 2016 | 1.53x | $122.00 Million | $79.80 Million | $60.40 Million | ▼ -40.0% |
| 2015 | 2.55x | $57.30 Million | $22.50 Million | $55.90 Million | ▲ +131.0% |
| 2014 | 1.10x | $74.20 Million | $67.30 Million | $73.00 Million | ▲ +56.9% |
| 2013 | 0.70x | $82.30 Million | $117.10 Million | $76.10 Million | ▼ -55.9% |
| 2012 | 1.59x | $114.60 Million | $71.90 Million | $102.90 Million | ▲ +166.3% |
| 2011 | 0.60x | $175.00 Million | $292.40 Million | $155.10 Million | ▼ -32.0% |
| 2010 | 0.88x | $66.90 Million | $76.00 Million | $66.90 Million | ▲ +0.0% |
| 2009 | 0.88x | $66.90 Million | $76.00 Million | $66.90 Million | ▼ -12.4% |
| 2007 | 1.00x | $63.80 Million | $63.50 Million | $63.80 Million | ▲ +36.0% |
| 2006 | 0.74x | $63.77 Million | $86.30 Million | $63.77 Million | ▲ +22.8% |
| 2005 | 0.60x | $62.78 Million | $104.29 Million | $62.78 Million | ▲ +76.3% |
| 2004 | 0.34x | $48.52 Million | $142.13 Million | $48.52 Million | ▼ -18.3% |
| 2003 | 0.42x | $45.33 Million | $108.55 Million | $45.33 Million | ▼ -3.0% |
| 2002 | 0.43x | $45.99 Million | $106.83 Million | $45.99 Million | ▼ -3.6% |
| 2001 | 0.45x | $70.82 Million | $158.65 Million | $70.82 Million | ▲ +8.0% |
| 2000 | 0.41x | $67.12 Million | $162.44 Million | $67.12 Million | ▼ -48.2% |
| 1999 | 0.80x | $120.90 Million | $151.50 Million | $120.90 Million | ▼ -82.4% |
| 1998 | 4.54x | $77.20 Million | $17.00 Million | $77.20 Million | ▲ +1050.8% |
| 1997 | 0.39x | $36.70 Million | $93.00 Million | $36.70 Million | ▼ -57.8% |
| 1996 | 0.93x | $75.90 Million | $81.20 Million | $75.90 Million | ▲ +34.7% |
| 1995 | 0.69x | $120.50 Million | $173.60 Million | $120.50 Million | ▼ -31.9% |
| 1994 | 1.02x | $73.20 Million | $71.80 Million | $73.20 Million | ▼ -16.4% |
| 1993 | 1.22x | $40.00 Million | $32.80 Million | $40.00 Million | ▲ +156.1% |
| 1992 | 0.48x | $28.00 Million | $58.80 Million | $28.00 Million | ▼ -92.5% |
| 1991 | 6.38x | $26.80 Million | $4.20 Million | $26.80 Million | — |
| 1990 | 0.00x | $0.00 | $104.90 Million | $0.00 | ▼ -100.0% |
| 1989 | 0.87x | $153.30 Million | $176.10 Million | $153.30 Million | — |
| 1988 | 0.00x | $0.00 | $87.20 Million | $0.00 | — |