Martin Marietta Materials Inc (MLM) — Capital Reinvestment Ratio
Martin Marietta Materials Inc (MLM) has a Capital Reinvestment Ratio of 1.14x as of June 2026, meaning it reinvests 1% of its operating cash flow ($112.00 Million) in capital expenditures ($128.00 Million). Check tangible net worth ratio of Martin Marietta Materials Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Martin Marietta Materials Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Martin Marietta Materials Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see MLM cash flow metrics.
Annual Capital Reinvestment Ratio for Martin Marietta Materials Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Martin Marietta Materials Inc from 1994 to 2025. See Martin Marietta Materials Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $1.78 Billion | $807.00 Million | ▼ -22.9% |
| 2024 | 0.59x | $1.46 Billion | $855.00 Million | ▲ +37.8% |
| 2023 | 0.43x | $1.53 Billion | $650.00 Million | ▼ -12.5% |
| 2022 | 0.49x | $991.20 Million | $481.80 Million | ▲ +30.7% |
| 2021 | 0.37x | $1.14 Billion | $423.10 Million | ▲ +8.6% |
| 2020 | 0.34x | $1.05 Billion | $359.70 Million | ▼ -15.9% |
| 2019 | 0.41x | $966.10 Million | $393.50 Million | ▼ -23.6% |
| 2018 | 0.53x | $705.10 Million | $376.00 Million | ▼ -14.5% |
| 2017 | 0.62x | $657.60 Million | $410.30 Million | ▲ +11.0% |
| 2016 | 0.56x | $688.94 Million | $387.27 Million | ▲ +2.6% |
| 2015 | 0.55x | $580.60 Million | $318.23 Million | ▼ -9.9% |
| 2014 | 0.61x | $381.66 Million | $232.18 Million | ▲ +21.1% |
| 2013 | 0.50x | $308.95 Million | $155.23 Million | ▼ -25.9% |
| 2012 | 0.68x | $222.69 Million | $151.02 Million | ▲ +13.1% |
| 2011 | 0.60x | $259.09 Million | $155.36 Million | ▲ +19.0% |
| 2010 | 0.50x | $269.81 Million | $135.92 Million | ▲ +15.2% |
| 2009 | 0.44x | $318.37 Million | $139.23 Million | ▼ -41.5% |
| 2008 | 0.75x | $345.63 Million | $258.25 Million | ▲ +11.6% |
| 2007 | 0.67x | $395.57 Million | $264.92 Million | ▼ -14.8% |
| 2006 | 0.79x | $338.19 Million | $265.98 Million | ▲ +12.9% |
| 2005 | 0.70x | $317.78 Million | $221.40 Million | ▲ +13.7% |
| 2004 | 0.61x | $266.84 Million | $163.44 Million | ▲ +40.7% |
| 2003 | 0.44x | $277.17 Million | $120.64 Million | ▼ -42.0% |
| 2002 | 0.75x | $203.56 Million | $152.68 Million | ▼ -2.4% |
| 2001 | 0.77x | $252.94 Million | $194.39 Million | ▼ -4.2% |
| 2000 | 0.80x | $212.88 Million | $170.81 Million | ▼ -16.5% |
| 1999 | 0.96x | $223.70 Million | $214.90 Million | ▼ -54.7% |
| 1998 | 2.12x | $222.60 Million | $471.80 Million | ▲ +13.4% |
| 1997 | 1.87x | $195.60 Million | $365.50 Million | ▲ +203.0% |
| 1996 | 0.62x | $134.90 Million | $83.20 Million | ▼ -65.6% |
| 1995 | 1.79x | $128.60 Million | $230.70 Million | ▲ +203.4% |
| 1994 | 0.59x | $79.50 Million | $47.00 Million | — |