Vulcan Materials Company (VMC) — 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 VMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VMC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vulcan Materials Company (1989–2025)
Year-by-year capital reinvestment analysis for Vulcan Materials Company. See Vulcan Materials Company (VMC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |