Vulcan Materials Company (VMC) — Capital Reinvestment Ratio
Vulcan Materials Company (VMC) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow ($543.00 Million) in capital expenditures ($184.80 Million). See Vulcan Materials Company balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vulcan Materials Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Vulcan Materials Company's Capital Reinvestment Ratio across 37 annual periods. Check VMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vulcan Materials Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Vulcan Materials Company from 1989 to 2025. For live market cap and broader valuation context, see Vulcan Materials Company market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $1.81 Billion | $677.70 Million | ▼ -12.7% |
| 2024 | 0.43x | $1.41 Billion | $603.50 Million | ▼ -24.6% |
| 2023 | 0.57x | $1.54 Billion | $872.60 Million | ▲ +6.4% |
| 2022 | 0.53x | $1.15 Billion | $612.60 Million | ▲ +19.6% |
| 2021 | 0.45x | $1.01 Billion | $451.30 Million | ▲ +31.8% |
| 2020 | 0.34x | $1.07 Billion | $362.19 Million | ▼ -13.3% |
| 2019 | 0.39x | $984.12 Million | $384.09 Million | ▼ -30.7% |
| 2018 | 0.56x | $832.78 Million | $469.09 Million | ▼ -21.0% |
| 2017 | 0.71x | $644.68 Million | $459.57 Million | ▲ +31.2% |
| 2016 | 0.54x | $644.59 Million | $350.15 Million | ▼ -5.5% |
| 2015 | 0.57x | $503.38 Million | $289.26 Million | ▼ -33.5% |
| 2014 | 0.86x | $260.34 Million | $224.85 Million | ▲ +11.8% |
| 2013 | 0.77x | $356.50 Million | $275.38 Million | ▲ +97.3% |
| 2012 | 0.39x | $238.47 Million | $93.36 Million | ▼ -33.1% |
| 2011 | 0.59x | $169.04 Million | $98.91 Million | ▲ +37.4% |
| 2010 | 0.43x | $202.71 Million | $86.32 Million | ▲ +75.8% |
| 2009 | 0.24x | $453.04 Million | $109.73 Million | ▼ -70.2% |
| 2008 | 0.81x | $435.19 Million | $353.20 Million | ▲ +18.9% |
| 2007 | 0.68x | $708.14 Million | $483.32 Million | ▼ -9.1% |
| 2006 | 0.75x | $579.35 Million | $435.21 Million | ▲ +64.8% |
| 2005 | 0.46x | $473.18 Million | $215.65 Million | ▲ +29.8% |
| 2004 | 0.35x | $580.62 Million | $203.80 Million | ▼ -6.1% |
| 2003 | 0.37x | $519.05 Million | $193.92 Million | ▼ -31.2% |
| 2002 | 0.54x | $458.04 Million | $248.78 Million | ▼ -3.0% |
| 2001 | 0.56x | $512.07 Million | $286.85 Million | ▼ -61.3% |
| 2000 | 1.45x | $418.16 Million | $605.49 Million | ▼ -46.7% |
| 1999 | 2.72x | $403.00 Million | $1.10 Billion | ▲ +384.7% |
| 1998 | 0.56x | $362.60 Million | $203.30 Million | ▲ +10.0% |
| 1997 | 0.51x | $340.10 Million | $173.30 Million | ▲ +16.1% |
| 1996 | 0.44x | $345.50 Million | $151.70 Million | ▲ +7.2% |
| 1995 | 0.41x | $266.50 Million | $109.20 Million | ▼ -14.8% |
| 1994 | 0.48x | $208.20 Million | $100.10 Million | ▼ -3.3% |
| 1993 | 0.50x | $193.00 Million | $96.00 Million | ▲ +33.0% |
| 1992 | 0.37x | $201.10 Million | $75.20 Million | ▲ +7.8% |
| 1991 | 0.35x | $183.30 Million | $63.60 Million | ▼ -42.1% |
| 1990 | 0.60x | $200.10 Million | $119.90 Million | ▲ +45.6% |
| 1989 | 0.41x | $250.20 Million | $103.00 Million | — |