Eagle Materials Inc Cash Flow Reinvestment Rate
Eagle Materials Inc cash flow reinvestment rate. Eagle Materials Inc (EXP) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting $120.75 Million (capex $120.75 Million ) from operating cash flow of $154.38 Million. See Eagle Materials Inc (EXP) flexibility index 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 Eagle Materials Inc (1994–2026)
Cash flow reinvestment rate of Eagle Materials Inc from 1994 to 2026. Historical reinvestment intensity for Eagle Materials Inc across 33 annual periods. Explore EXP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Eagle Materials Inc Cash Flow Reinvestment Rate by Year (1994–2026)
Eagle Materials Inc cash flow reinvestment rate by year from 1994 to 2026. Year-by-year capital reinvestment analysis for Eagle Materials Inc. For the full cash flow conversion analysis, see Eagle Materials Inc (EXP) cash conversion ratio.
| 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 | — |