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. Check earnings quality score of Valmont Industries Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Valmont Industries Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |