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). Check Caseys General Stores Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Caseys General Stores Inc.
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. See CASY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |