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). See how leveraged is Cass Information Systems Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Cass Information Systems Inc (CASS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Cass Information Systems Inc.
| 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 | — |