Cass Information Systems Inc (CASS) — Capital Reinvestment Ratio
Cass Information Systems Inc (CASS) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow ($14.55 Million) in capital expenditures ($1.90 Million). Check Cass Information Systems Inc (CASS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cass Information Systems Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Cass Information Systems Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see Cass Information Systems Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Cass Information Systems Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Cass Information Systems Inc from 1995 to 2025. See free cash flow generation of Cass Information Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $37.44 Million | $5.66 Million | ▼ -36.8% |
| 2024 | 0.24x | $38.95 Million | $9.33 Million | ▼ -38.2% |
| 2023 | 0.39x | $36.94 Million | $14.32 Million | ▲ +241.2% |
| 2022 | 0.11x | $51.61 Million | $5.87 Million | ▼ -10.1% |
| 2021 | 0.13x | $34.55 Million | $4.37 Million | ▲ +202.0% |
| 2020 | 0.04x | $47.78 Million | $2.00 Million | ▼ -35.2% |
| 2019 | 0.06x | $42.13 Million | $2.72 Million | ▼ -29.0% |
| 2018 | 0.09x | $48.34 Million | $4.40 Million | ▼ -14.2% |
| 2017 | 0.11x | $38.89 Million | $4.13 Million | ▼ -20.3% |
| 2016 | 0.13x | $35.19 Million | $4.68 Million | ▼ -22.4% |
| 2015 | 0.17x | $33.49 Million | $5.75 Million | ▼ -5.0% |
| 2014 | 0.18x | $34.84 Million | $6.29 Million | ▲ +7.4% |
| 2013 | 0.17x | $28.89 Million | $4.86 Million | ▲ +91.7% |
| 2012 | 0.09x | $35.33 Million | $3.10 Million | ▲ +16.8% |
| 2011 | 0.08x | $25.64 Million | $1.93 Million | ▲ +50.0% |
| 2010 | 0.05x | $23.78 Million | $1.19 Million | ▼ -11.3% |
| 2009 | 0.06x | $19.08 Million | $1.08 Million | ▲ +0.3% |
| 2008 | 0.06x | $22.03 Million | $1.24 Million | ▼ -37.0% |
| 2007 | 0.09x | $23.65 Million | $2.11 Million | ▼ -53.1% |
| 2006 | 0.19x | $15.49 Million | $2.95 Million | ▼ -8.1% |
| 2005 | 0.21x | $12.45 Million | $2.58 Million | ▲ +30.6% |
| 2004 | 0.16x | $10.03 Million | $1.59 Million | ▲ +2.4% |
| 2003 | 0.16x | $12.13 Million | $1.88 Million | ▼ -37.2% |
| 2002 | 0.25x | $8.98 Million | $2.22 Million | ▼ -63.9% |
| 2001 | 0.68x | $8.70 Million | $5.94 Million | ▲ +19.5% |
| 2000 | 0.57x | $12.31 Million | $7.04 Million | ▲ +213.1% |
| 1999 | 0.18x | $10.40 Million | $1.90 Million | ▲ +20.9% |
| 1998 | 0.15x | $8.60 Million | $1.30 Million | ▼ -67.8% |
| 1997 | 0.47x | $8.30 Million | $3.90 Million | ▲ +165.3% |
| 1996 | 0.18x | $9.60 Million | $1.70 Million | ▼ -61.3% |
| 1995 | 0.46x | $7.00 Million | $3.20 Million | — |