Caseys General Stores Inc (CASY) — Capital Reinvestment Ratio
Caseys General Stores Inc (CASY) has a Capital Reinvestment Ratio of 0.71x as of January 2026, meaning it reinvests 1% of its operating cash flow ($259.54 Million) in capital expenditures ($183.74 Million). See how much free cash does Caseys General Stores Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caseys General Stores Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Caseys General Stores Inc's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Caseys General Stores Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Caseys General Stores Inc from 1990 to 2025. For live market cap and broader valuation context, see Caseys General Stores Inc (CASY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $1.09 Billion | $506.22 Million | ▼ -20.6% |
| 2024 | 0.58x | $892.95 Million | $522.00 Million | ▲ +8.2% |
| 2023 | 0.54x | $881.95 Million | $476.57 Million | ▲ +30.5% |
| 2022 | 0.41x | $788.74 Million | $326.48 Million | ▼ -24.6% |
| 2021 | 0.55x | $804.09 Million | $441.25 Million | ▼ -37.0% |
| 2020 | 0.87x | $504.31 Million | $438.98 Million | ▲ +17.0% |
| 2019 | 0.74x | $530.61 Million | $394.70 Million | ▼ -45.9% |
| 2018 | 1.38x | $419.80 Million | $577.42 Million | ▲ +45.8% |
| 2017 | 0.94x | $459.27 Million | $433.39 Million | ▲ +13.5% |
| 2016 | 0.83x | $472.39 Million | $392.84 Million | ▼ -19.6% |
| 2015 | 1.03x | $348.64 Million | $360.73 Million | ▲ +5.3% |
| 2014 | 0.98x | $314.16 Million | $308.63 Million | ▼ -7.9% |
| 2013 | 1.07x | $286.33 Million | $305.30 Million | ▲ +30.5% |
| 2012 | 0.82x | $294.88 Million | $240.87 Million | ▼ -0.5% |
| 2011 | 0.82x | $261.44 Million | $214.57 Million | ▲ +35.9% |
| 2010 | 0.60x | $214.07 Million | $129.23 Million | ▼ -30.1% |
| 2009 | 0.86x | $170.62 Million | $147.41 Million | ▲ +71.3% |
| 2008 | 0.50x | $177.10 Million | $89.31 Million | ▼ -35.5% |
| 2007 | 0.78x | $112.12 Million | $87.70 Million | ▲ +16.1% |
| 2006 | 0.67x | $148.33 Million | $99.91 Million | ▼ -6.7% |
| 2005 | 0.72x | $132.18 Million | $95.45 Million | ▼ -2.6% |
| 2004 | 0.74x | $97.90 Million | $72.60 Million | ▲ +21.2% |
| 2003 | 0.61x | $102.56 Million | $62.74 Million | ▼ -48.3% |
| 2002 | 1.18x | $82.45 Million | $97.57 Million | ▲ +13.2% |
| 2001 | 1.05x | $78.00 Million | $81.56 Million | ▲ +10.8% |
| 2000 | 0.94x | $108.98 Million | $102.84 Million | ▼ -28.1% |
| 1999 | 1.31x | $74.40 Million | $97.70 Million | ▲ +21.0% |
| 1998 | 1.09x | $78.60 Million | $85.30 Million | ▲ +10.2% |
| 1997 | 0.99x | $67.70 Million | $66.70 Million | ▼ -21.7% |
| 1996 | 1.26x | $48.00 Million | $60.40 Million | ▲ +18.4% |
| 1995 | 1.06x | $49.50 Million | $52.60 Million | ▼ -11.0% |
| 1994 | 1.19x | $52.70 Million | $62.90 Million | ▼ -26.8% |
| 1993 | 1.63x | $30.30 Million | $49.40 Million | ▲ +57.4% |
| 1992 | 1.04x | $33.60 Million | $34.80 Million | ▲ +41.9% |
| 1991 | 0.73x | $31.10 Million | $22.70 Million | ▼ -41.2% |
| 1990 | 1.24x | $25.80 Million | $32.00 Million | — |