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. Explore Vulcan Materials Company (VMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vulcan Materials Company balance sheet assets for the complete picture of this company's asset base.
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 VMC market cap overview.
| 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 | — |