Cal-Maine Foods Inc (CALM) — Capital Reinvestment Ratio

Latest as of February 2026: 0.30x

Cal-Maine Foods Inc (CALM) has a Capital Reinvestment Ratio of 0.30x as of February 2026, meaning it reinvests 0% of its operating cash flow ($103.56 Million) in capital expenditures ($31.57 Million). See Cal-Maine Foods Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$103.56 Million
USD

Capital Expenditures

$31.57 Million
USD

Data as of

Feb 2026
Most recent filing

Cal-Maine Foods Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Cal-Maine Foods Inc's Capital Reinvestment Ratio across 28 annual periods. Check CALM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cal-Maine Foods Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Cal-Maine Foods Inc from 1996 to 2025. For live market cap and broader valuation context, see CALM company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow