Valhi Inc Cash Flow Reinvestment Rate
Valhi Inc 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. See VHI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valhi Inc (1988–2024)
Cash flow reinvestment rate of Valhi Inc from 1988 to 2024. Historical reinvestment intensity for Valhi Inc across 36 annual periods. Explore how well can Valhi Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Valhi Inc Cash Flow Reinvestment Rate by Year (1988–2024)
Valhi Inc cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for Valhi Inc. For the full cash flow conversion analysis, see VHI cash flow metrics.
| 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 | — |