Eagle Materials Inc (EXP) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Materials Inc Cash Flow Reinvestment Rate (1994–2026)
Historical reinvestment intensity for Eagle Materials Inc across 33 annual periods. For the full cash flow conversion analysis, see EXP operating cash flow.
Annual Cash Flow Reinvestment Rate for Eagle Materials Inc (1994–2026)
Year-by-year capital reinvestment analysis for Eagle Materials Inc. See how financially flexible is Eagle Materials Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |