Casella Waste Systems Inc Capital Reinvestment Ratio
Casella Waste Systems Inc 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). See CWST cash flow after capex ratio 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 Casella Waste Systems Inc (1996–2025)
Capital reinvestment ratio of Casella Waste Systems Inc from 1996 to 2025. This chart tracks Casella Waste Systems Inc's Capital Reinvestment Ratio across 30 annual periods. See CWST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Casella Waste Systems Inc Capital Reinvestment Ratio by Year (1996–2025)
Casella Waste Systems Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see CWST cash generation efficiency.
| 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 | — |