Valmont Industries Inc (VMI) — 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. See VMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VMI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Valmont Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Valmont Industries Inc. See Valmont Industries Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |