United States Lime & Minerals Inc (USLM) — Capital Reinvestment Ratio
United States Lime & Minerals Inc (USLM) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow ($45.56 Million) in capital expenditures ($19.91 Million). See United States Lime & Minerals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United States Lime & Minerals Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks United States Lime & Minerals Inc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for United States Lime & Minerals Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for United States Lime & Minerals Inc from 1991 to 2025. For live market cap and broader valuation context, see United States Lime & Minerals Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $164.97 Million | $62.70 Million | ▲ +74.7% |
| 2024 | 0.22x | $126.02 Million | $27.41 Million | ▼ -41.4% |
| 2023 | 0.37x | $92.26 Million | $34.25 Million | ▼ -10.9% |
| 2022 | 0.42x | $64.36 Million | $26.82 Million | ▼ -22.4% |
| 2021 | 0.54x | $55.69 Million | $29.91 Million | ▲ +83.6% |
| 2020 | 0.29x | $58.58 Million | $17.13 Million | ▼ -49.3% |
| 2019 | 0.58x | $47.01 Million | $27.10 Million | ▼ -58.5% |
| 2018 | 1.39x | $38.73 Million | $53.76 Million | ▲ +123.0% |
| 2017 | 0.62x | $34.28 Million | $21.34 Million | ▲ +33.4% |
| 2016 | 0.47x | $37.85 Million | $17.66 Million | ▲ +32.3% |
| 2015 | 0.35x | $32.49 Million | $11.46 Million | ▼ -3.4% |
| 2014 | 0.37x | $31.97 Million | $11.67 Million | ▲ +37.2% |
| 2013 | 0.27x | $33.53 Million | $8.92 Million | ▲ +1.7% |
| 2012 | 0.26x | $31.69 Million | $8.29 Million | ▲ +7.1% |
| 2011 | 0.24x | $38.51 Million | $9.41 Million | ▼ -10.4% |
| 2010 | 0.27x | $34.18 Million | $9.33 Million | ▲ +29.5% |
| 2009 | 0.21x | $31.57 Million | $6.65 Million | ▼ -65.6% |
| 2008 | 0.61x | $25.76 Million | $15.76 Million | ▼ -17.8% |
| 2007 | 0.74x | $24.47 Million | $18.23 Million | ▼ -45.8% |
| 2006 | 1.37x | $25.88 Million | $35.55 Million | ▲ +114.1% |
| 2005 | 0.64x | $17.16 Million | $11.01 Million | ▼ -28.7% |
| 2004 | 0.90x | $15.11 Million | $13.61 Million | ▼ -28.6% |
| 2003 | 1.26x | $9.52 Million | $12.01 Million | ▲ +185.9% |
| 2002 | 0.44x | $8.21 Million | $3.62 Million | ▼ -97.9% |
| 2001 | 20.57x | $200.00K | $4.11 Million | ▲ +495.6% |
| 2000 | 3.45x | $9.77 Million | $33.73 Million | ▼ -29.8% |
| 1999 | 4.92x | $2.21 Million | $10.86 Million | ▲ +16.5% |
| 1998 | 4.22x | $5.40 Million | $22.80 Million | ▲ +159.0% |
| 1997 | 1.63x | $7.30 Million | $11.90 Million | ▲ +89.7% |
| 1996 | 0.86x | $7.10 Million | $6.10 Million | ▲ +38.5% |
| 1995 | 0.62x | $7.90 Million | $4.90 Million | ▲ +24.1% |
| 1994 | 0.50x | $5.40 Million | $2.70 Million | ▼ -51.5% |
| 1993 | 1.03x | $3.30 Million | $3.40 Million | ▼ -50.1% |
| 1992 | 2.07x | $1.50 Million | $3.10 Million | ▼ -15.5% |
| 1991 | 2.44x | $1.80 Million | $4.40 Million | — |