Cass Information Systems Inc Capital Reinvestment Ratio
Cass Information Systems Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cass Information Systems Inc (1995–2025)
Capital reinvestment ratio of Cass Information Systems Inc from 1995 to 2025. This chart tracks Cass Information Systems Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore CASS net asset momentum to track the company's year-over-year net asset growth rate.
Cass Information Systems Inc Capital Reinvestment Ratio by Year (1995–2025)
Cass Information Systems Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see CASS cash generation efficiency.
| 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 | — |