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). See CMC net asset quality score to measure how much of total assets are equity-financed.
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. Check Commercial Metals Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |