Valmont Industries Inc Cash Flow Reinvestment Rate
Valmont Industries Inc cash flow reinvestment rate. Valmont Industries Inc (VMI) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting $35.94 Million (capex $35.94 Million ) from operating cash flow of $148.11 Million. Explore VMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valmont Industries Inc (1989–2025)
Cash flow reinvestment rate of Valmont Industries Inc from 1989 to 2025. Historical reinvestment intensity for Valmont Industries Inc across 36 annual periods. Explore VMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Valmont Industries Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Valmont Industries Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Valmont Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Valmont Industries Inc.
| 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 | — |