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. See Valhi Inc (VHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Valhi Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Valhi Inc (1988–2024)
Year-by-year capital reinvestment analysis for Valhi Inc. See financial agility of Valhi Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |