Martin Marietta Materials Inc Capital Reinvestment Ratio
Martin Marietta Materials Inc 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). See Martin Marietta Materials Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Martin Marietta Materials Inc (1994–2025)
Capital reinvestment ratio of Martin Marietta Materials Inc from 1994 to 2025. This chart tracks Martin Marietta Materials Inc's Capital Reinvestment Ratio across 32 annual periods. See Martin Marietta Materials Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Martin Marietta Materials Inc Capital Reinvestment Ratio by Year (1994–2025)
Martin Marietta Materials Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Martin Marietta Materials Inc.
| 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 | — |