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 leveraged is Caseys General Stores 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
Caseys General Stores Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Caseys General Stores Inc's Capital Reinvestment Ratio across 36 annual periods. Check total reinvestment intensity of Caseys General Stores Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Caseys General Stores Inc worth.
| 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 | — |