Vulcan Materials Company Cash Flow Reinvestment Rate
Vulcan Materials Company cash flow reinvestment rate. Vulcan Materials Company (VMC) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting $193.90 Million (capex $193.90 Million ) from operating cash flow of $343.50 Million. See Vulcan Materials Company free cash flow to debt ratio 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 Vulcan Materials Company (1989–2025)
Cash flow reinvestment rate of Vulcan Materials Company from 1989 to 2025. Historical reinvestment intensity for Vulcan Materials Company across 37 annual periods. Explore Vulcan Materials Company (VMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vulcan Materials Company Cash Flow Reinvestment Rate by Year (1989–2025)
Vulcan Materials Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Vulcan Materials Company. For the full cash flow conversion analysis, see cash flow conversion of Vulcan Materials Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $677.70 Million | $1.81 Billion | $677.70 Million | ▼ -84.6% |
| 2024 | 2.43x | $3.42 Billion | $1.41 Billion | $603.50 Million | ▲ +149.4% |
| 2023 | 0.97x | $1.49 Billion | $1.54 Billion | $872.60 Million | ▼ -33.0% |
| 2022 | 1.45x | $1.67 Billion | $1.15 Billion | $612.60 Million | ▼ -36.9% |
| 2021 | 2.30x | $2.33 Billion | $1.01 Billion | $451.30 Million | ▲ +230.7% |
| 2020 | 0.69x | $743.71 Million | $1.07 Billion | $362.19 Million | ▼ -14.5% |
| 2019 | 0.81x | $799.93 Million | $984.12 Million | $384.09 Million | ▼ -40.6% |
| 2018 | 1.37x | $1.14 Billion | $832.78 Million | $469.09 Million | ▼ -49.0% |
| 2017 | 2.68x | $1.73 Billion | $644.68 Million | $459.57 Million | ▲ +141.7% |
| 2016 | 1.11x | $715.23 Million | $644.59 Million | $350.15 Million | ▲ +93.1% |
| 2015 | 0.57x | $289.26 Million | $503.38 Million | $289.26 Million | ▼ -33.5% |
| 2014 | 0.86x | $224.85 Million | $260.34 Million | $224.85 Million | ▲ +11.8% |
| 2013 | 0.77x | $275.38 Million | $356.50 Million | $275.38 Million | ▲ +97.3% |
| 2012 | 0.39x | $93.36 Million | $238.47 Million | $93.36 Million | ▼ -33.1% |
| 2011 | 0.59x | $98.91 Million | $169.04 Million | $98.91 Million | ▲ +37.4% |
| 2010 | 0.43x | $86.35 Million | $202.71 Million | $86.32 Million | ▲ +34.9% |
| 2009 | 0.32x | $143.01 Million | $453.04 Million | $109.73 Million | ▼ -61.1% |
| 2008 | 0.81x | $353.20 Million | $435.19 Million | $353.20 Million | ▲ +18.9% |
| 2007 | 0.68x | $483.32 Million | $708.14 Million | $483.32 Million | ▼ -9.1% |
| 2006 | 0.75x | $435.21 Million | $579.35 Million | $435.21 Million | ▲ +64.8% |
| 2005 | 0.46x | $215.65 Million | $473.18 Million | $215.65 Million | ▲ +29.8% |
| 2004 | 0.35x | $203.80 Million | $580.62 Million | $203.80 Million | ▼ -6.1% |
| 2003 | 0.37x | $193.92 Million | $519.05 Million | $193.92 Million | ▼ -31.2% |
| 2002 | 0.54x | $248.78 Million | $458.04 Million | $248.78 Million | ▼ -3.0% |
| 2001 | 0.56x | $286.85 Million | $512.07 Million | $286.85 Million | ▼ -61.3% |
| 2000 | 1.45x | $605.49 Million | $418.16 Million | $605.49 Million | ▼ -46.7% |
| 1999 | 2.72x | $1.10 Billion | $403.00 Million | $1.10 Billion | ▲ +384.7% |
| 1998 | 0.56x | $203.30 Million | $362.60 Million | $203.30 Million | ▲ +10.0% |
| 1997 | 0.51x | $173.30 Million | $340.10 Million | $173.30 Million | ▲ +16.1% |
| 1996 | 0.44x | $151.70 Million | $345.50 Million | $151.70 Million | ▲ +7.2% |
| 1995 | 0.41x | $109.20 Million | $266.50 Million | $109.20 Million | ▼ -14.8% |
| 1994 | 0.48x | $100.10 Million | $208.20 Million | $100.10 Million | ▼ -3.3% |
| 1993 | 0.50x | $96.00 Million | $193.00 Million | $96.00 Million | ▲ +33.0% |
| 1992 | 0.37x | $75.20 Million | $201.10 Million | $75.20 Million | ▲ +7.8% |
| 1991 | 0.35x | $63.60 Million | $183.30 Million | $63.60 Million | ▼ -42.1% |
| 1990 | 0.60x | $119.90 Million | $200.10 Million | $119.90 Million | ▲ +45.6% |
| 1989 | 0.41x | $103.00 Million | $250.20 Million | $103.00 Million | — |