Valmont Industries Inc (VMI) — Cash Flow Reinvestment Rate
Valmont Industries Inc (VMI) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $40.80 Million (capex $40.80 Million ) from operating cash flow of $111.24 Million. Explore VMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valmont Industries Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Valmont Industries Inc across 36 annual periods. Also explore how large is Valmont Industries Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Valmont Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Valmont Industries Inc. For live market cap and broader valuation context, see VMI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $145.03 Million | $456.48 Million | $145.03 Million | ▲ +14.9% |
| 2024 | 0.28x | $158.33 Million | $572.68 Million | $79.45 Million | ▼ -60.0% |
| 2023 | 0.69x | $212.05 Million | $306.77 Million | $96.77 Million | ▲ +0.1% |
| 2022 | 0.69x | $225.37 Million | $326.26 Million | $93.29 Million | ▼ -91.3% |
| 2021 | 7.96x | $525.10 Million | $65.94 Million | $107.79 Million | ▲ +2045.5% |
| 2020 | 0.37x | $117.40 Million | $316.29 Million | $106.70 Million | ▲ +11.5% |
| 2019 | 0.33x | $102.44 Million | $307.61 Million | $97.42 Million | ▼ -30.8% |
| 2018 | 0.48x | $73.61 Million | $153.01 Million | $71.98 Million | ▲ +16.1% |
| 2017 | 0.41x | $60.39 Million | $145.72 Million | $55.27 Million | ▼ -18.1% |
| 2016 | 0.51x | $110.97 Million | $219.17 Million | $57.92 Million | ▲ +172.5% |
| 2015 | 0.19x | $50.59 Million | $272.27 Million | $45.47 Million | ▼ -55.7% |
| 2014 | 0.42x | $73.02 Million | $174.10 Million | $73.02 Million | ▲ +55.8% |
| 2013 | 0.27x | $106.75 Million | $396.44 Million | $106.75 Million | ▼ -45.3% |
| 2012 | 0.49x | $97.07 Million | $197.10 Million | $97.07 Million | ▼ -11.3% |
| 2011 | 0.56x | $83.07 Million | $149.67 Million | $83.07 Million | ▲ +134.1% |
| 2010 | 0.24x | $36.09 Million | $152.22 Million | $36.09 Million | ▲ +87.8% |
| 2009 | 0.13x | $44.13 Million | $349.52 Million | $44.13 Million | ▼ -87.0% |
| 2008 | 0.97x | $50.88 Million | $52.58 Million | $50.88 Million | ▲ +88.5% |
| 2007 | 0.51x | $56.61 Million | $110.25 Million | $56.61 Million | ▲ +8.8% |
| 2006 | 0.47x | $27.90 Million | $59.13 Million | $27.90 Million | ▲ +79.7% |
| 2005 | 0.26x | $35.12 Million | $133.78 Million | $35.12 Million | ▼ -90.6% |
| 2004 | 2.80x | $17.18 Million | $6.15 Million | $17.18 Million | ▲ +845.2% |
| 2003 | 0.30x | $17.68 Million | $59.78 Million | $17.68 Million | ▲ +47.3% |
| 2002 | 0.20x | $13.94 Million | $69.45 Million | $13.94 Million | ▼ -14.0% |
| 2001 | 0.23x | $25.65 Million | $109.84 Million | $25.65 Million | ▼ -94.5% |
| 2000 | 4.23x | $46.46 Million | $10.98 Million | $46.46 Million | ▲ +565.7% |
| 1999 | 0.64x | $40.60 Million | $63.90 Million | $40.60 Million | ▼ -54.8% |
| 1998 | 1.41x | $59.10 Million | $42.00 Million | $59.10 Million | ▼ -16.1% |
| 1997 | 1.68x | $39.10 Million | $23.30 Million | $39.10 Million | ▼ -10.0% |
| 1996 | 1.86x | $36.90 Million | $19.80 Million | $36.90 Million | ▲ +53.2% |
| 1995 | 1.22x | $34.80 Million | $28.60 Million | $34.80 Million | ▲ +121.0% |
| 1994 | 0.55x | $25.00 Million | $45.40 Million | $25.00 Million | ▲ +33.7% |
| 1992 | 0.41x | $10.30 Million | $25.00 Million | $10.30 Million | ▼ -13.6% |
| 1991 | 0.48x | $11.40 Million | $23.90 Million | $11.40 Million | ▼ -78.4% |
| 1990 | 2.21x | $23.60 Million | $10.70 Million | $23.60 Million | ▲ +416.6% |
| 1989 | 0.43x | $18.40 Million | $43.10 Million | $18.40 Million | — |