Commercial Metals Company Cash Flow Reinvestment Rate
Commercial Metals Company 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 how financially flexible is Commercial Metals Company to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Commercial Metals Company (1989–2025)
Cash flow reinvestment rate of Commercial Metals Company from 1989 to 2025. Historical reinvestment intensity for Commercial Metals Company across 36 annual periods. Explore CMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Commercial Metals Company Cash Flow Reinvestment Rate by Year (1989–2025)
Commercial Metals Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Commercial Metals Company. For the full cash flow conversion analysis, see how efficiently does Commercial Metals Company generate cash.
| 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 | — |