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. Explore Martin Marietta Materials Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MLM asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |