Vulcan Materials Company Capital Reinvestment Ratio
Vulcan Materials Company 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). See free cash flow generation of Vulcan Materials Company 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 Vulcan Materials Company (1989–2025)
Capital reinvestment ratio of Vulcan Materials Company from 1989 to 2025. This chart tracks Vulcan Materials Company's Capital Reinvestment Ratio across 37 annual periods. See VMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vulcan Materials Company Capital Reinvestment Ratio by Year (1989–2025)
Vulcan Materials Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Vulcan Materials Company (VMC) cash flow conversion.
| 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 | — |