United States Lime & Minerals Inc Cash Flow Reinvestment Rate
United States Lime & Minerals Inc 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 how well can United States Lime & Minerals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United States Lime & Minerals Inc (1991–2025)
Cash flow reinvestment rate of United States Lime & Minerals Inc from 1991 to 2025. Historical reinvestment intensity for United States Lime & Minerals Inc across 35 annual periods. Explore USLM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
United States Lime & Minerals Inc Cash Flow Reinvestment Rate by Year (1991–2025)
United States Lime & Minerals Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for United States Lime & Minerals Inc. For the full cash flow conversion analysis, see USLM cash generation efficiency.
| 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 | — |