Eagle Materials Inc (EXP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.20x

Eagle Materials Inc (EXP) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting $122.06 Million (capex $122.06 Million ) from operating cash flow of $102.14 Million. Check Eagle Materials Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

$122.06 Million
Capex + Investments

Operating Cash Flow

$102.14 Million
USD

Capital Expenditures

$122.06 Million
USD

Eagle Materials Inc Cash Flow Reinvestment Rate (1994–2026)

Historical reinvestment intensity for Eagle Materials Inc across 33 annual periods. Explore investment intensity of Eagle Materials Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eagle Materials Inc (1994–2026)

Year-by-year capital reinvestment analysis for Eagle Materials Inc. For live market cap and broader valuation context, see EXP market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.68x $416.74 Million $614.17 Million $416.74 Million ▼ -34.2%
2025 1.03x $565.41 Million $548.55 Million $195.28 Million ▲ +96.6%
2024 0.52x $295.66 Million $563.94 Million $120.31 Million ▼ -25.0%
2023 0.70x $378.74 Million $541.73 Million $110.14 Million ▲ +143.9%
2022 0.29x $148.24 Million $517.17 Million $74.12 Million ▲ +102.5%
2021 0.14x $91.02 Million $643.07 Million $53.93 Million ▼ -94.1%
2020 2.41x $963.20 Million $399.30 Million $132.12 Million ▲ +151.9%
2019 0.96x $335.46 Million $350.28 Million $168.87 Million ▲ +7.6%
2018 0.89x $300.68 Million $337.67 Million $131.96 Million ▼ -42.6%
2017 1.55x $514.36 Million $331.60 Million $56.94 Million ▲ +360.3%
2016 0.34x $89.56 Million $265.77 Million $89.56 Million ▼ -29.3%
2015 0.48x $111.57 Million $234.12 Million $111.57 Million ▲ +36.7%
2014 0.35x $59.49 Million $170.63 Million $59.49 Million ▼ -18.2%
2013 0.43x $53.01 Million $124.41 Million $53.01 Million ▼ -0.6%
2012 0.43x $26.10 Million $60.85 Million $26.10 Million ▲ +9.8%
2011 0.39x $17.22 Million $44.08 Million $17.22 Million ▲ +83.1%
2010 0.21x $13.78 Million $64.57 Million $13.78 Million ▲ +5.4%
2009 0.20x $16.08 Million $79.39 Million $16.08 Million ▼ -78.1%
2008 0.92x $96.86 Million $104.75 Million $96.86 Million ▲ +63.8%
2007 0.56x $136.87 Million $242.42 Million $136.87 Million ▲ +45.7%
2006 0.39x $72.93 Million $188.25 Million $72.93 Million ▲ +172.2%
2005 0.14x $22.37 Million $157.20 Million $22.37 Million ▲ +29.1%
2004 0.11x $12.43 Million $112.69 Million $12.43 Million ▼ -6.9%
2003 0.12x $14.29 Million $120.66 Million $14.29 Million ▼ -24.9%
2002 0.16x $19.02 Million $120.64 Million $19.02 Million ▼ -1.0%
2001 0.16x $16.25 Million $101.98 Million $16.25 Million ▼ -32.5%
2000 0.24x $28.02 Million $118.63 Million $28.02 Million ▼ -35.2%
1999 0.36x $33.80 Million $92.70 Million $33.80 Million ▲ +145.2%
1998 0.15x $13.10 Million $88.10 Million $13.10 Million ▲ +58.5%
1997 0.09x $5.90 Million $62.90 Million $5.90 Million ▼ -68.2%
1996 0.30x $15.30 Million $51.80 Million $15.30 Million ▲ +113.5%
1995 0.14x $5.70 Million $41.20 Million $5.70 Million ▼ -55.3%
1994 0.31x $8.20 Million $26.50 Million $8.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow