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. Explore capital reinvestment ratio of Commercial Metals Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CMC asset base for the complete picture of this company's asset base.
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 CMC stock 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 | — |