Vulcan Materials Company (VMC) — Cash Flow Reinvestment Rate
Vulcan Materials Company (VMC) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting $184.80 Million (capex $184.80 Million ) from operating cash flow of $543.00 Million. Check how high is Vulcan Materials Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vulcan Materials Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Vulcan Materials Company across 37 annual periods. Explore VMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vulcan Materials Company (1989–2025)
Year-by-year capital reinvestment analysis for Vulcan Materials Company. For live market cap and broader valuation context, see market cap 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 | — |