United States Lime & Minerals Inc Capital Reinvestment Ratio
United States Lime & Minerals Inc 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). Check USLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United States Lime & Minerals Inc (1991–2025)
Capital reinvestment ratio of United States Lime & Minerals Inc from 1991 to 2025. This chart tracks United States Lime & Minerals Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore USLM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
United States Lime & Minerals Inc Capital Reinvestment Ratio by Year (1991–2025)
United States Lime & Minerals Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does United States Lime & Minerals Inc generate cash.
| 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 | — |