Cal-Maine Foods Inc (CALM) — 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). Check Cal-Maine Foods Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cal-Maine Foods Inc Capital Reinvestment Ratio (1996–2026)
This chart tracks Cal-Maine Foods Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Cal-Maine Foods Inc (CALM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cal-Maine Foods Inc (1996–2026)
Year-by-year Capital Reinvestment Ratio for Cal-Maine Foods Inc from 1996 to 2026. See CALM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |