Martin Marietta Materials Inc (MLM) — Capital Reinvestment Ratio
Martin Marietta Materials Inc (MLM) has a Capital Reinvestment Ratio of 0.82x as of March 2026, meaning it reinvests 1% of its operating cash flow ($227.00 Million) in capital expenditures ($186.00 Million). See Martin Marietta Materials Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Martin Marietta Materials Inc market capitalisation.
| 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 | — |