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. Check USLM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore United States Lime & Minerals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of United States Lime & Minerals Inc.
| 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 | — |