Martin Marietta Materials Inc (MLM) — Cash Flow Reinvestment Rate
Martin Marietta Materials Inc (MLM) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting $128.00 Million (capex $128.00 Million ) from operating cash flow of $112.00 Million. See free cash flow generation of Martin Marietta Materials Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Martin Marietta Materials Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Martin Marietta Materials Inc across 32 annual periods. For the full cash flow conversion analysis, see MLM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Martin Marietta Materials Inc (1994–2025)
Year-by-year capital reinvestment analysis for Martin Marietta Materials Inc. See Martin Marietta Materials Inc (MLM) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | $807.00 Million | $1.78 Billion | $807.00 Million | ▼ -80.0% |
| 2024 | 2.26x | $3.30 Billion | $1.46 Billion | $855.00 Million | ▲ +322.9% |
| 2023 | 0.53x | $816.90 Million | $1.53 Billion | $650.00 Million | ▼ -45.1% |
| 2022 | 0.97x | $965.60 Million | $991.20 Million | $481.80 Million | ▼ -71.6% |
| 2021 | 3.43x | $3.90 Billion | $1.14 Billion | $423.10 Million | ▲ +367.6% |
| 2020 | 0.73x | $769.40 Million | $1.05 Billion | $359.70 Million | ▼ -9.2% |
| 2019 | 0.81x | $779.40 Million | $966.10 Million | $393.50 Million | ▼ -75.5% |
| 2018 | 3.30x | $2.32 Billion | $705.10 Million | $376.00 Million | ▲ +172.0% |
| 2017 | 1.21x | $796.78 Million | $657.60 Million | $410.30 Million | ▼ -11.4% |
| 2016 | 1.37x | $942.58 Million | $688.94 Million | $387.27 Million | ▲ +148.2% |
| 2015 | 0.55x | $320.04 Million | $580.60 Million | $318.23 Million | ▼ -15.1% |
| 2014 | 0.65x | $247.87 Million | $381.66 Million | $232.18 Million | ▲ +26.5% |
| 2013 | 0.51x | $158.63 Million | $308.95 Million | $155.23 Million | ▼ -25.3% |
| 2012 | 0.69x | $153.02 Million | $222.69 Million | $151.02 Million | ▲ +14.6% |
| 2011 | 0.60x | $155.36 Million | $259.09 Million | $155.36 Million | ▲ +11.6% |
| 2010 | 0.54x | $144.91 Million | $269.81 Million | $135.92 Million | ▲ +22.8% |
| 2009 | 0.44x | $139.23 Million | $318.37 Million | $139.23 Million | ▼ -41.5% |
| 2008 | 0.75x | $258.25 Million | $345.63 Million | $258.25 Million | ▲ +11.6% |
| 2007 | 0.67x | $264.92 Million | $395.57 Million | $264.92 Million | ▼ -14.8% |
| 2006 | 0.79x | $265.98 Million | $338.19 Million | $265.98 Million | ▲ +12.9% |
| 2005 | 0.70x | $221.40 Million | $317.78 Million | $221.40 Million | ▲ +13.7% |
| 2004 | 0.61x | $163.44 Million | $266.84 Million | $163.44 Million | ▲ +40.7% |
| 2003 | 0.44x | $120.64 Million | $277.17 Million | $120.64 Million | ▼ -42.0% |
| 2002 | 0.75x | $152.68 Million | $203.56 Million | $152.68 Million | ▼ -2.4% |
| 2001 | 0.77x | $194.39 Million | $252.94 Million | $194.39 Million | ▼ -4.2% |
| 2000 | 0.80x | $170.81 Million | $212.88 Million | $170.81 Million | ▼ -16.5% |
| 1999 | 0.96x | $214.90 Million | $223.70 Million | $214.90 Million | ▼ -54.7% |
| 1998 | 2.12x | $471.80 Million | $222.60 Million | $471.80 Million | ▲ +13.4% |
| 1997 | 1.87x | $365.50 Million | $195.60 Million | $365.50 Million | ▲ +203.0% |
| 1996 | 0.62x | $83.20 Million | $134.90 Million | $83.20 Million | ▼ -65.6% |
| 1995 | 1.79x | $230.70 Million | $128.60 Million | $230.70 Million | ▲ +203.4% |
| 1994 | 0.59x | $47.00 Million | $79.50 Million | $47.00 Million | — |