Casella Waste Systems Inc (CWST) — Capital Reinvestment Ratio
Casella Waste Systems Inc (CWST) has a Capital Reinvestment Ratio of 0.73x as of June 2026, meaning it reinvests 1% of its operating cash flow ($98.77 Million) in capital expenditures ($72.31 Million). Check Casella Waste Systems 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
Casella Waste Systems Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Casella Waste Systems Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Casella Waste Systems Inc (CWST) cash conversion ratio.
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. See cash generation quality of Casella Waste Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $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 | — |