Eagle Materials Inc (EXP) — Capital Reinvestment Ratio

Latest as of June 2026: 0.78x

Eagle Materials Inc (EXP) has a Capital Reinvestment Ratio of 0.78x as of June 2026, meaning it reinvests 1% of its operating cash flow ($154.38 Million) in capital expenditures ($120.75 Million). Check EXP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

$154.38 Million
USD

Capital Expenditures

$120.75 Million
USD

Data as of

Jun 2026
Most recent filing

Eagle Materials Inc Capital Reinvestment Ratio (1994–2026)

This chart tracks Eagle Materials Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Eagle Materials Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Eagle Materials Inc (1994–2026)

Year-by-year Capital Reinvestment Ratio for Eagle Materials Inc from 1994 to 2026. See EXP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.68x $614.17 Million $416.74 Million ▲ +90.6%
2025 0.36x $548.55 Million $195.28 Million ▲ +66.9%
2024 0.21x $563.94 Million $120.31 Million ▲ +4.9%
2023 0.20x $541.73 Million $110.14 Million ▲ +41.9%
2022 0.14x $517.17 Million $74.12 Million ▲ +70.9%
2021 0.08x $643.07 Million $53.93 Million ▼ -74.7%
2020 0.33x $399.30 Million $132.12 Million ▼ -31.4%
2019 0.48x $350.28 Million $168.87 Million ▲ +23.4%
2018 0.39x $337.67 Million $131.96 Million ▲ +127.6%
2017 0.17x $331.60 Million $56.94 Million ▼ -49.0%
2016 0.34x $265.77 Million $89.56 Million ▼ -29.3%
2015 0.48x $234.12 Million $111.57 Million ▲ +36.7%
2014 0.35x $170.63 Million $59.49 Million ▼ -18.2%
2013 0.43x $124.41 Million $53.01 Million ▼ -0.6%
2012 0.43x $60.85 Million $26.10 Million ▲ +9.8%
2011 0.39x $44.08 Million $17.22 Million ▲ +83.1%
2010 0.21x $64.57 Million $13.78 Million ▲ +5.4%
2009 0.20x $79.39 Million $16.08 Million ▼ -78.1%
2008 0.92x $104.75 Million $96.86 Million ▲ +63.8%
2007 0.56x $242.42 Million $136.87 Million ▲ +45.7%
2006 0.39x $188.25 Million $72.93 Million ▲ +172.2%
2005 0.14x $157.20 Million $22.37 Million ▲ +29.1%
2004 0.11x $112.69 Million $12.43 Million ▼ -6.9%
2003 0.12x $120.66 Million $14.29 Million ▼ -24.9%
2002 0.16x $120.64 Million $19.02 Million ▼ -1.0%
2001 0.16x $101.98 Million $16.25 Million ▼ -32.5%
2000 0.24x $118.63 Million $28.02 Million ▼ -35.2%
1999 0.36x $92.70 Million $33.80 Million ▲ +145.2%
1998 0.15x $88.10 Million $13.10 Million ▲ +58.5%
1997 0.09x $62.90 Million $5.90 Million ▼ -68.2%
1996 0.30x $51.80 Million $15.30 Million ▲ +113.5%
1995 0.14x $41.20 Million $5.70 Million ▼ -55.3%
1994 0.31x $26.50 Million $8.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow