Commercial Metals Company (CMC) — Capital Reinvestment Ratio
Latest as of February 2026:
0.74x
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 (CMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
$166.27 Million
USD
Capital Expenditures
$122.69 Million
USD
Data as of
Feb 2026
Most recent filing
Commercial Metals Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Commercial Metals Company's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Commercial Metals Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Commercial Metals Company from 1989 to 2025. For live market cap and broader valuation context, see CMC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow