Commercial Metals Company Capital Reinvestment Ratio
Commercial Metals Company capital reinvestment ratio. Commercial Metals Company (CMC) has a Capital Reinvestment Ratio of 0.74x as of February 2026, meaning it reinvests 1% of its operating cash flow ($166.27 Million) in capital expenditures ($122.69 Million). See Commercial Metals Company 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 Commercial Metals Company (1989–2025)
Capital reinvestment ratio of Commercial Metals Company from 1989 to 2025. This chart tracks Commercial Metals Company's Capital Reinvestment Ratio across 36 annual periods. See Commercial Metals Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Commercial Metals Company Capital Reinvestment Ratio by Year (1989–2025)
Commercial Metals Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Commercial Metals Company (CMC) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $715.07 Million | $402.82 Million | ▲ +56.3% |
| 2024 | 0.36x | $899.71 Million | $324.27 Million | ▼ -20.1% |
| 2023 | 0.45x | $1.34 Billion | $606.66 Million | ▼ -29.8% |
| 2022 | 0.64x | $700.31 Million | $449.99 Million | ▼ -20.3% |
| 2021 | 0.81x | $228.47 Million | $184.16 Million | ▲ +239.9% |
| 2020 | 0.24x | $791.20 Million | $187.62 Million | ▼ -93.7% |
| 2019 | 3.75x | $37.00 Million | $138.84 Million | ▲ +240.9% |
| 2018 | 1.10x | $158.68 Million | $174.66 Million | ▼ -9.9% |
| 2017 | 1.22x | $174.47 Million | $213.12 Million | ▲ +338.9% |
| 2016 | 0.28x | $586.87 Million | $163.33 Million | ▼ -27.0% |
| 2015 | 0.38x | $313.46 Million | $119.58 Million | ▼ -48.7% |
| 2014 | 0.74x | $136.94 Million | $101.75 Million | ▲ +23.3% |
| 2013 | 0.60x | $147.73 Million | $89.03 Million | ▲ +3.7% |
| 2012 | 0.58x | $195.99 Million | $113.85 Million | ▼ -78.0% |
| 2011 | 2.64x | $27.75 Million | $73.22 Million | ▼ -6.8% |
| 2010 | 2.83x | $44.91 Million | $127.12 Million | ▲ +517.5% |
| 2009 | 0.46x | $806.54 Million | $369.69 Million | ▲ +2.5% |
| 2007 | 0.45x | $461.29 Million | $206.26 Million | ▼ -20.5% |
| 2006 | 0.56x | $233.38 Million | $131.24 Million | ▲ +2.3% |
| 2005 | 0.55x | $200.59 Million | $110.21 Million | ▼ -47.4% |
| 2004 | 1.04x | $49.69 Million | $51.89 Million | ▼ -70.0% |
| 2003 | 3.48x | $14.31 Million | $49.79 Million | ▲ +107.2% |
| 2002 | 1.68x | $28.11 Million | $47.22 Million | ▲ +511.4% |
| 2001 | 0.27x | $192.95 Million | $53.02 Million | ▼ -96.6% |
| 2000 | 8.08x | $8.62 Million | $69.63 Million | ▲ +801.9% |
| 1999 | 0.90x | $158.30 Million | $141.80 Million | ▼ -69.8% |
| 1998 | 2.97x | $40.40 Million | $119.90 Million | ▲ +137.4% |
| 1997 | 1.25x | $56.80 Million | $71.00 Million | ▲ +125.5% |
| 1996 | 0.55x | $86.60 Million | $48.00 Million | ▲ +2.8% |
| 1995 | 0.54x | $72.90 Million | $39.30 Million | ▼ -87.9% |
| 1994 | 4.46x | $10.80 Million | $48.20 Million | ▲ +594.4% |
| 1993 | 0.64x | $58.50 Million | $37.60 Million | ▼ -86.9% |
| 1992 | 4.90x | $5.00 Million | $24.50 Million | ▲ +4.4% |
| 1991 | 4.69x | $9.10 Million | $42.70 Million | ▲ +553.9% |
| 1990 | 0.72x | $60.90 Million | $43.70 Million | ▲ +3.3% |
| 1989 | 0.69x | $38.00 Million | $26.40 Million | — |