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. Explore Valhi Inc (VHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Valhi Inc balance sheet assets for the complete picture of this company's asset base.
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 cap 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 | — |