Vulcan Materials Company (VMC) — Capital Reinvestment Ratio
Vulcan Materials Company (VMC) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow ($343.50 Million) in capital expenditures ($193.90 Million). Check Vulcan Materials Company (VMC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VMC cash generation efficiency.
Annual Capital Reinvestment Ratio for Vulcan Materials Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Vulcan Materials Company from 1989 to 2025. See Vulcan Materials Company 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 | 0.37x | $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 | — |