Eagle Materials Inc (EXP) — Cash Flow Reinvestment Rate
Eagle Materials Inc (EXP) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting $294.68 Million (capex $294.68 Million ) from operating cash flow of $512.03 Million. Explore Eagle Materials Inc (EXP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Materials Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Eagle Materials Inc across 32 annual periods. Also explore Eagle Materials Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eagle Materials Inc (1994–2025)
Year-by-year capital reinvestment analysis for Eagle Materials Inc. For live market cap and broader valuation context, see how much is Eagle Materials Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |