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. Check cash flow quality index of Commercial Metals Company to evaluate the quality of earnings relative to operating cash generation.
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. Explore Commercial Metals Company (CMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Commercial Metals Company (1989–2025)
Year-by-year capital reinvestment analysis for Commercial Metals Company. For live market cap and broader valuation context, see Commercial Metals Company market capitalisation.
| 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 | — |