Cass Information Systems Inc (CASS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.13x
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 Cass Information Systems Inc (CASS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$14.55 Million
USD
Capital Expenditures
$1.90 Million
USD
Data as of
Mar 2026
Most recent filing
Cass Information Systems Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Cass Information Systems Inc's Capital Reinvestment Ratio across 31 annual periods.
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 Cass Information Systems Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow