Commercial Metals Company (CMC) — Cash Flow Reinvestment Rate
Commercial Metals Company (CMC) has a Cash Flow Reinvestment Rate of 0.74x as of February 2026, reinvesting $122.69 Million (capex $122.69 Million ) from operating cash flow of $166.27 Million. See Commercial Metals Company (CMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commercial Metals Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Commercial Metals Company across 36 annual periods. For the full cash flow conversion analysis, see CMC operating cash flow.
Annual Cash Flow Reinvestment Rate for Commercial Metals Company (1989–2025)
Year-by-year capital reinvestment analysis for Commercial Metals Company. See Commercial Metals Company (CMC) financial flexibility 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 | 1.05x | $749.59 Million | $715.07 Million | $402.82 Million | ▲ +45.7% |
| 2024 | 0.72x | $647.27 Million | $899.71 Million | $324.27 Million | ▼ -32.9% |
| 2023 | 1.07x | $1.44 Billion | $1.34 Billion | $606.66 Million | ▼ -33.8% |
| 2022 | 1.62x | $1.13 Billion | $700.31 Million | $449.99 Million | ▲ +6.9% |
| 2021 | 1.52x | $346.29 Million | $228.47 Million | $184.16 Million | ▲ +215.1% |
| 2020 | 0.48x | $380.56 Million | $791.20 Million | $187.62 Million | ▼ -97.0% |
| 2019 | 16.24x | $600.88 Million | $37.00 Million | $138.84 Million | ▲ +930.1% |
| 2018 | 1.58x | $250.14 Million | $158.68 Million | $174.66 Million | ▼ -27.0% |
| 2017 | 2.16x | $376.57 Million | $174.47 Million | $213.12 Million | ▲ +655.4% |
| 2016 | 0.29x | $167.68 Million | $586.87 Million | $163.33 Million | ▼ -39.2% |
| 2015 | 0.47x | $147.41 Million | $313.46 Million | $119.58 Million | ▼ -58.3% |
| 2014 | 1.13x | $154.36 Million | $136.94 Million | $101.75 Million | ▲ +87.0% |
| 2013 | 0.60x | $89.03 Million | $147.73 Million | $89.03 Million | ▲ +3.7% |
| 2012 | 0.58x | $113.85 Million | $195.99 Million | $113.85 Million | ▼ -80.8% |
| 2011 | 3.03x | $84.02 Million | $27.75 Million | $73.22 Million | ▲ +7.0% |
| 2010 | 2.83x | $127.12 Million | $44.91 Million | $127.12 Million | ▲ +517.5% |
| 2009 | 0.46x | $369.69 Million | $806.54 Million | $369.69 Million | ▲ +2.5% |
| 2007 | 0.45x | $206.26 Million | $461.29 Million | $206.26 Million | ▼ -20.5% |
| 2006 | 0.56x | $131.24 Million | $233.38 Million | $131.24 Million | ▲ +2.3% |
| 2005 | 0.55x | $110.21 Million | $200.59 Million | $110.21 Million | ▼ -47.4% |
| 2004 | 1.04x | $51.89 Million | $49.69 Million | $51.89 Million | ▼ -70.0% |
| 2003 | 3.48x | $49.79 Million | $14.31 Million | $49.79 Million | ▲ +107.2% |
| 2002 | 1.68x | $47.22 Million | $28.11 Million | $47.22 Million | ▲ +511.4% |
| 2001 | 0.27x | $53.02 Million | $192.95 Million | $53.02 Million | ▼ -96.6% |
| 2000 | 8.08x | $69.63 Million | $8.62 Million | $69.63 Million | ▲ +801.9% |
| 1999 | 0.90x | $141.80 Million | $158.30 Million | $141.80 Million | ▼ -69.8% |
| 1998 | 2.97x | $119.90 Million | $40.40 Million | $119.90 Million | ▲ +137.4% |
| 1997 | 1.25x | $71.00 Million | $56.80 Million | $71.00 Million | ▲ +125.5% |
| 1996 | 0.55x | $48.00 Million | $86.60 Million | $48.00 Million | ▲ +2.8% |
| 1995 | 0.54x | $39.30 Million | $72.90 Million | $39.30 Million | ▼ -87.9% |
| 1994 | 4.46x | $48.20 Million | $10.80 Million | $48.20 Million | ▲ +594.4% |
| 1993 | 0.64x | $37.60 Million | $58.50 Million | $37.60 Million | ▼ -86.9% |
| 1992 | 4.90x | $24.50 Million | $5.00 Million | $24.50 Million | ▲ +4.4% |
| 1991 | 4.69x | $42.70 Million | $9.10 Million | $42.70 Million | ▲ +553.9% |
| 1990 | 0.72x | $43.70 Million | $60.90 Million | $43.70 Million | ▲ +3.3% |
| 1989 | 0.69x | $26.40 Million | $38.00 Million | $26.40 Million | — |