United States Lime & Minerals Inc (USLM) — Cash Flow Reinvestment Rate
United States Lime & Minerals Inc (USLM) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting $19.91 Million (capex $19.91 Million ) from operating cash flow of $45.56 Million. Explore USLM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United States Lime & Minerals Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for United States Lime & Minerals Inc across 35 annual periods. Also explore how large is United States Lime & Minerals Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United States Lime & Minerals Inc (1991–2025)
Year-by-year capital reinvestment analysis for United States Lime & Minerals Inc. For live market cap and broader valuation context, see United States Lime & Minerals Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $62.70 Million | $164.97 Million | $62.70 Million | ▼ -11.8% |
| 2024 | 0.43x | $54.27 Million | $126.02 Million | $27.41 Million | ▼ -34.3% |
| 2023 | 0.66x | $60.52 Million | $92.26 Million | $34.25 Million | ▼ -27.2% |
| 2022 | 0.90x | $57.97 Million | $64.36 Million | $26.82 Million | ▼ -15.8% |
| 2021 | 1.07x | $59.54 Million | $55.69 Million | $29.91 Million | ▲ +48.0% |
| 2020 | 0.72x | $42.33 Million | $58.58 Million | $17.13 Million | ▼ -36.7% |
| 2019 | 1.14x | $53.64 Million | $47.01 Million | $27.10 Million | ▼ -58.7% |
| 2018 | 2.76x | $106.92 Million | $38.73 Million | $53.76 Million | ▲ +124.9% |
| 2017 | 1.23x | $42.08 Million | $34.28 Million | $21.34 Million | ▲ +32.1% |
| 2016 | 0.93x | $35.17 Million | $37.85 Million | $17.66 Million | ▲ +163.5% |
| 2015 | 0.35x | $11.46 Million | $32.49 Million | $11.46 Million | ▼ -3.4% |
| 2014 | 0.37x | $11.67 Million | $31.97 Million | $11.67 Million | ▲ +37.2% |
| 2013 | 0.27x | $8.92 Million | $33.53 Million | $8.92 Million | ▲ +1.7% |
| 2012 | 0.26x | $8.29 Million | $31.69 Million | $8.29 Million | ▲ +7.1% |
| 2011 | 0.24x | $9.41 Million | $38.51 Million | $9.41 Million | ▼ -10.4% |
| 2010 | 0.27x | $9.33 Million | $34.18 Million | $9.33 Million | ▲ +29.5% |
| 2009 | 0.21x | $6.65 Million | $31.57 Million | $6.65 Million | ▼ -65.6% |
| 2008 | 0.61x | $15.76 Million | $25.76 Million | $15.76 Million | ▼ -17.8% |
| 2007 | 0.74x | $18.23 Million | $24.47 Million | $18.23 Million | ▼ -45.8% |
| 2006 | 1.37x | $35.55 Million | $25.88 Million | $35.55 Million | ▲ +114.1% |
| 2005 | 0.64x | $11.01 Million | $17.16 Million | $11.01 Million | ▼ -28.7% |
| 2004 | 0.90x | $13.61 Million | $15.11 Million | $13.61 Million | ▼ -28.6% |
| 2003 | 1.26x | $12.01 Million | $9.52 Million | $12.01 Million | ▲ +185.9% |
| 2002 | 0.44x | $3.62 Million | $8.21 Million | $3.62 Million | ▼ -97.9% |
| 2001 | 20.57x | $4.11 Million | $200.00K | $4.11 Million | ▲ +495.6% |
| 2000 | 3.45x | $33.73 Million | $9.77 Million | $33.73 Million | ▼ -29.8% |
| 1999 | 4.92x | $10.86 Million | $2.21 Million | $10.86 Million | ▲ +16.5% |
| 1998 | 4.22x | $22.80 Million | $5.40 Million | $22.80 Million | ▲ +159.0% |
| 1997 | 1.63x | $11.90 Million | $7.30 Million | $11.90 Million | ▲ +89.7% |
| 1996 | 0.86x | $6.10 Million | $7.10 Million | $6.10 Million | ▲ +38.5% |
| 1995 | 0.62x | $4.90 Million | $7.90 Million | $4.90 Million | ▲ +24.1% |
| 1994 | 0.50x | $2.70 Million | $5.40 Million | $2.70 Million | ▼ -51.5% |
| 1993 | 1.03x | $3.40 Million | $3.30 Million | $3.40 Million | ▼ -50.1% |
| 1992 | 2.07x | $3.10 Million | $1.50 Million | $3.10 Million | ▼ -15.5% |
| 1991 | 2.44x | $4.40 Million | $1.80 Million | $4.40 Million | — |