Cal-Maine Foods Inc (CALM) — Cash Flow Reinvestment Rate
Cal-Maine Foods Inc (CALM) has a Cash Flow Reinvestment Rate of 0.41x as of February 2026, reinvesting $42.60 Million (capex $31.57 Million plus investments $11.03 Million) from operating cash flow of $103.56 Million. Explore how much does Cal-Maine Foods Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cal-Maine Foods Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Cal-Maine Foods Inc across 28 annual periods. Also explore CALM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cal-Maine Foods Inc (1996–2025)
Year-by-year capital reinvestment analysis for Cal-Maine Foods Inc. For live market cap and broader valuation context, see Cal-Maine Foods Inc (CALM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |