Caseys General Stores Inc Capital Reinvestment Ratio
Caseys General Stores Inc capital reinvestment ratio. Caseys General Stores Inc (CASY) has a Capital Reinvestment Ratio of 0.51x as of July 2026, meaning it reinvests 1% of its operating cash flow ($384.07 Million) in capital expenditures ($194.40 Million). See CASY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caseys General Stores Inc (1990–2026)
Capital reinvestment ratio of Caseys General Stores Inc from 1990 to 2026. This chart tracks Caseys General Stores Inc's Capital Reinvestment Ratio across 37 annual periods. See Caseys General Stores Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Caseys General Stores Inc Capital Reinvestment Ratio by Year (1990–2026)
Caseys General Stores Inc capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Caseys General Stores Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | $1.38 Billion | $655.92 Million | ▲ +2.6% |
| 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 | ▼ -24.5% |
| 2009 | 0.80x | $170.62 Million | $136.35 Million | ▲ +57.4% |
| 2008 | 0.51x | $175.90 Million | $89.31 Million | ▼ -35.1% |
| 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 | — |