Casella Waste Systems Inc (CWST) — Capital Reinvestment Ratio
Casella Waste Systems Inc (CWST) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow ($62.25 Million) in capital expenditures ($49.98 Million). See Casella Waste Systems Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Casella Waste Systems Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Casella Waste Systems Inc's Capital Reinvestment Ratio across 30 annual periods. Check Casella Waste Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Casella Waste Systems Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Casella Waste Systems Inc from 1996 to 2025. For live market cap and broader valuation context, see market value of Casella Waste Systems Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $329.78 Million | $245.07 Million | ▲ +2.9% |
| 2024 | 0.72x | $281.36 Million | $203.23 Million | ▲ +8.7% |
| 2023 | 0.66x | $233.09 Million | $154.91 Million | ▲ +10.3% |
| 2022 | 0.60x | $217.31 Million | $130.96 Million | ▼ -10.7% |
| 2021 | 0.67x | $182.74 Million | $123.30 Million | ▼ -12.7% |
| 2020 | 0.77x | $139.92 Million | $108.11 Million | ▼ -12.5% |
| 2019 | 0.88x | $116.83 Million | $103.17 Million | ▲ +32.3% |
| 2018 | 0.67x | $120.83 Million | $80.65 Million | ▼ -0.5% |
| 2017 | 0.67x | $107.54 Million | $72.10 Million | ▼ -12.3% |
| 2016 | 0.76x | $80.43 Million | $61.49 Million | ▼ -2.7% |
| 2015 | 0.79x | $70.51 Million | $55.38 Million | ▲ +15164.9% |
| 2014 | 0.01x | $38.29 Million | $197.00K | ▼ -99.7% |
| 2013 | 1.56x | $38.29 Million | $59.80 Million | ▲ +23.7% |
| 2012 | 1.26x | $43.86 Million | $55.38 Million | ▼ -9.2% |
| 2011 | 1.39x | $43.86 Million | $61.02 Million | ▲ +33.7% |
| 2010 | 1.04x | $63.77 Million | $66.36 Million | ▼ -19.5% |
| 2009 | 1.29x | $47.09 Million | $60.90 Million | ▲ +31.6% |
| 2008 | 0.98x | $69.27 Million | $68.09 Million | ▼ -3.0% |
| 2007 | 1.01x | $72.22 Million | $73.17 Million | ▼ -9.4% |
| 2006 | 1.12x | $71.81 Million | $80.32 Million | ▼ -15.0% |
| 2005 | 1.32x | $81.45 Million | $107.17 Million | ▼ -12.0% |
| 2004 | 1.49x | $75.50 Million | $112.84 Million | ▲ +402.0% |
| 2003 | 0.30x | $83.03 Million | $24.72 Million | ▼ -51.1% |
| 2002 | 0.61x | $61.90 Million | $37.67 Million | ▼ -49.5% |
| 2001 | 1.21x | $51.01 Million | $61.52 Million | ▼ -27.8% |
| 2000 | 1.67x | $41.59 Million | $69.45 Million | ▼ -21.4% |
| 1999 | 2.13x | $38.10 Million | $81.00 Million | ▲ +0.0% |
| 1998 | 2.13x | $38.10 Million | $81.00 Million | ▼ -31.7% |
| 1997 | 3.11x | $19.40 Million | $60.40 Million | ▼ -8.1% |
| 1996 | 3.39x | $14.70 Million | $49.80 Million | — |