Martin Marietta Materials Inc (MLM) — Cash Flow Reinvestment Rate
Martin Marietta Materials Inc (MLM) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting $186.00 Million (capex $186.00 Million ) from operating cash flow of $227.00 Million. Check Martin Marietta Materials Inc (MLM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Martin Marietta Materials Inc (MLM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Martin Marietta Materials Inc (1994–2025)
Year-by-year capital reinvestment analysis for Martin Marietta Materials Inc. For live market cap and broader valuation context, see MLM stock market capitalisation.
| 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 | — |