Cal-Maine Foods Inc Cash Flow Reinvestment Rate
Cal-Maine Foods Inc cash flow reinvestment rate. Cal-Maine Foods Inc (CALM) has a Cash Flow Reinvestment Rate of 14.34x as of May 2026, reinvesting $87.24 Million (capex $27.51 Million plus investments $-59.73 Million) from operating cash flow of $6.08 Million. Explore Cal-Maine Foods Inc (CALM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cal-Maine Foods Inc (1996–2026)
Cash flow reinvestment rate of Cal-Maine Foods Inc from 1996 to 2026. Historical reinvestment intensity for Cal-Maine Foods Inc across 29 annual periods. Explore Cal-Maine Foods Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cal-Maine Foods Inc Cash Flow Reinvestment Rate by Year (1996–2026)
Cal-Maine Foods Inc cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for Cal-Maine Foods Inc. For the full cash flow conversion analysis, see Cal-Maine Foods Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | $247.54 Million | $483.01 Million | $151.22 Million | ▼ -14.5% |
| 2025 | 0.60x | $736.72 Million | $1.23 Billion | $161.25 Million | ▼ -51.6% |
| 2024 | 1.24x | $559.70 Million | $451.40 Million | $147.12 Million | ▲ +184.8% |
| 2023 | 0.44x | $375.69 Million | $863.01 Million | $136.57 Million | ▼ -31.8% |
| 2022 | 0.64x | $80.54 Million | $126.21 Million | $72.40 Million | ▼ -88.3% |
| 2021 | 5.45x | $142.56 Million | $26.14 Million | $95.07 Million | ▲ +75.8% |
| 2020 | 3.10x | $228.34 Million | $73.61 Million | $124.18 Million | ▲ +241.7% |
| 2019 | 0.91x | $104.47 Million | $115.08 Million | $67.99 Million | ▼ -0.9% |
| 2018 | 0.92x | $183.52 Million | $200.41 Million | $19.67 Million | ▲ +21.1% |
| 2016 | 0.76x | $288.67 Million | $381.84 Million | $76.12 Million | ▲ +1.0% |
| 2015 | 0.75x | $146.15 Million | $195.33 Million | $82.26 Million | ▲ +4.6% |
| 2014 | 0.72x | $88.65 Million | $123.92 Million | $59.19 Million | ▲ +4.7% |
| 2013 | 0.68x | $39.32 Million | $57.54 Million | $26.29 Million | ▲ +139.5% |
| 2012 | 0.29x | $27.98 Million | $98.06 Million | $26.84 Million | ▼ -14.3% |
| 2011 | 0.33x | $20.74 Million | $62.31 Million | $20.74 Million | ▲ +86.8% |
| 2010 | 0.18x | $20.79 Million | $116.67 Million | $20.79 Million | ▼ -24.1% |
| 2009 | 0.23x | $26.11 Million | $111.28 Million | $26.11 Million | ▲ +17.3% |
| 2008 | 0.20x | $31.69 Million | $158.42 Million | $31.69 Million | ▼ -49.1% |
| 2007 | 0.39x | $23.47 Million | $59.72 Million | $23.47 Million | ▼ -33.5% |
| 2006 | 0.59x | $12.37 Million | $20.93 Million | $12.37 Million | ▼ -52.6% |
| 2005 | 1.25x | $11.98 Million | $9.61 Million | $11.98 Million | ▲ +893.8% |
| 2004 | 0.13x | $10.67 Million | $85.14 Million | $10.67 Million | ▼ -69.3% |
| 2003 | 0.41x | $12.55 Million | $30.73 Million | $12.55 Million | ▼ -99.3% |
| 2002 | 58.91x | $15.55 Million | $264.00K | $15.55 Million | ▲ +12646.7% |
| 2001 | 0.46x | $14.06 Million | $30.42 Million | $14.06 Million | ▼ -60.4% |
| 1999 | 1.17x | $28.10 Million | $24.10 Million | $28.10 Million | ▲ +56.1% |
| 1998 | 0.75x | $18.60 Million | $24.90 Million | $18.60 Million | ▲ +49.9% |
| 1997 | 0.50x | $16.20 Million | $32.50 Million | $16.20 Million | ▲ +43.3% |
| 1996 | 0.35x | $8.80 Million | $25.30 Million | $8.80 Million | — |