Martin Marietta Materials Inc Cash Flow Reinvestment Rate
Martin Marietta Materials Inc 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 Martin Marietta Materials Inc (MLM) financial flexibility 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 Martin Marietta Materials Inc (1994–2025)
Cash flow reinvestment rate of Martin Marietta Materials Inc from 1994 to 2025. Historical reinvestment intensity for Martin Marietta Materials Inc across 32 annual periods. Explore Martin Marietta Materials Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Martin Marietta Materials Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Martin Marietta Materials Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Martin Marietta Materials Inc. For the full cash flow conversion analysis, see MLM cash generation efficiency.
| 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 | — |