Capital expenditure · 2011–2025

Valhi capital expenditure

$46.6M+50.8% · FY2025

Valhi (VHI) reported $46.6M in capital expenditure for fiscal 2025, +50.8% year on year.

$146M2011$98.8M2012$74.6M2013$72.7M2014$54.6M2015$58.9M2016$71.3M2017$61.4M2018$59.9M2019$65.5M2020$64.1M2021$67.6M2022$48.5M2023$30.9M2024$46.6M2025
Valhi — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$46.6M+50.8%Open →
FY20242024-12-31$30.9M−36.3%Open →
FY20232023-12-31$48.5M−28.3%Open →
FY20222022-12-31$67.6M+5.5%Open →
FY20212021-12-31$64.1M−2.1%Open →
FY20202020-12-31$65.5M+9.3%Open →
FY20192019-12-31$59.9M−2.4%Open →
FY20182018-12-31$61.4M−13.9%Open →
FY20172017-12-31$71.3M+21.1%Open →
FY20162016-12-31$58.9M+7.9%Open →
FY20152015-12-31$54.6M−24.9%Open →
FY20142014-12-31$72.7M−2.5%Open →
FY20132013-12-31$74.6M−24.5%Open →
FY20122012-12-31$98.8M−32.4%Open →
FY20112011-12-31$146M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.8%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Valhi capital expenditure |url=https://companiesranked.com/en/company/valhi/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Valhi capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/valhi/capital-expenditure

BibTeX

@misc{companiesranked-en-company-valhi-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Valhi capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/valhi/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001104659-26-025847 · March 10, 2026

{{cite web |title=Valhi capital expenditure — 10-K (0001104659-26-025847) |url=https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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