Cal-Maine Foods Inc Capital Reinvestment Ratio
Cal-Maine Foods Inc capital reinvestment ratio. Cal-Maine Foods Inc (CALM) has a Capital Reinvestment Ratio of 4.52x as of May 2026, meaning it reinvests 5% of its operating cash flow ($6.08 Million) in capital expenditures ($27.51 Million). See Cal-Maine Foods Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cal-Maine Foods Inc (1996–2026)
Capital reinvestment ratio of Cal-Maine Foods Inc from 1996 to 2026. This chart tracks Cal-Maine Foods Inc's Capital Reinvestment Ratio across 29 annual periods. See Cal-Maine Foods Inc (CALM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cal-Maine Foods Inc Capital Reinvestment Ratio by Year (1996–2026)
Cal-Maine Foods Inc capital reinvestment ratio by year from 1996 to 2026. For the full cash flow conversion analysis, see CALM operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | $483.01 Million | $151.22 Million | ▲ +138.6% |
| 2025 | 0.13x | $1.23 Billion | $161.25 Million | ▼ -59.7% |
| 2024 | 0.33x | $451.40 Million | $147.12 Million | ▲ +106.0% |
| 2023 | 0.16x | $863.01 Million | $136.57 Million | ▼ -72.4% |
| 2022 | 0.57x | $126.21 Million | $72.40 Million | ▼ -84.2% |
| 2021 | 3.64x | $26.14 Million | $95.07 Million | ▲ +115.6% |
| 2020 | 1.69x | $73.61 Million | $124.18 Million | ▲ +185.6% |
| 2019 | 0.59x | $115.08 Million | $67.99 Million | ▲ +501.9% |
| 2018 | 0.10x | $200.41 Million | $19.67 Million | ▼ -50.8% |
| 2016 | 0.20x | $381.84 Million | $76.12 Million | ▼ -52.7% |
| 2015 | 0.42x | $195.33 Million | $82.26 Million | ▼ -11.8% |
| 2014 | 0.48x | $123.92 Million | $59.19 Million | ▲ +4.5% |
| 2013 | 0.46x | $57.54 Million | $26.29 Million | ▲ +66.9% |
| 2012 | 0.27x | $98.06 Million | $26.84 Million | ▼ -17.8% |
| 2011 | 0.33x | $62.31 Million | $20.74 Million | ▲ +86.8% |
| 2010 | 0.18x | $116.67 Million | $20.79 Million | ▼ -24.1% |
| 2009 | 0.23x | $111.28 Million | $26.11 Million | ▲ +17.3% |
| 2008 | 0.20x | $158.42 Million | $31.69 Million | ▼ -49.1% |
| 2007 | 0.39x | $59.72 Million | $23.47 Million | ▼ -33.5% |
| 2006 | 0.59x | $20.93 Million | $12.37 Million | ▼ -52.6% |
| 2005 | 1.25x | $9.61 Million | $11.98 Million | ▲ +893.8% |
| 2004 | 0.13x | $85.14 Million | $10.67 Million | ▼ -69.3% |
| 2003 | 0.41x | $30.73 Million | $12.55 Million | ▼ -99.3% |
| 2002 | 58.91x | $264.00K | $15.55 Million | ▲ +12646.7% |
| 2001 | 0.46x | $30.42 Million | $14.06 Million | ▼ -60.4% |
| 1999 | 1.17x | $24.10 Million | $28.10 Million | ▲ +56.1% |
| 1998 | 0.75x | $24.90 Million | $18.60 Million | ▲ +49.9% |
| 1997 | 0.50x | $32.50 Million | $16.20 Million | ▲ +43.3% |
| 1996 | 0.35x | $25.30 Million | $8.80 Million | — |