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. See United States Lime & Minerals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does United States Lime & Minerals Inc generate cash.
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. See financial flexibility index of United States Lime & Minerals Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |