Commercial Metals Company (CMC) — 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). Check tangible net worth ratio of Commercial Metals Company to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Commercial Metals Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Commercial Metals Company's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Commercial Metals Company (CMC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Commercial Metals Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Commercial Metals Company from 1989 to 2025. See free cash flow generation of Commercial Metals Company to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |