CACI International Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

CACI International Inc capital reinvestment ratio. CACI International Inc (CACI) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($183.18 Million) in capital expenditures ($26.82 Million). Check CACI International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$183.18 Million
USD

Capital Expenditures

$26.82 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of CACI International Inc (1989–2025)

Capital reinvestment ratio of CACI International Inc from 1989 to 2025. This chart tracks CACI International Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore CACI net assets growth trend to track the company's year-over-year net asset growth rate.

CACI International Inc Capital Reinvestment Ratio by Year (1989–2025)

CACI International Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does CACI International Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $547.01 Million $65.60 Million ▼ -6.3%
2024 0.13x $497.33 Million $63.69 Million ▼ -22.0%
2023 0.16x $388.06 Million $63.72 Million ▲ +64.2%
2022 0.10x $745.55 Million $74.56 Million ▼ -19.0%
2021 0.12x $592.22 Million $73.13 Million ▼ -11.4%
2020 0.14x $518.71 Million $72.30 Million ▲ +61.6%
2019 0.09x $555.30 Million $47.90 Million ▼ -32.6%
2018 0.13x $325.13 Million $41.59 Million ▼ -16.8%
2017 0.15x $281.25 Million $43.27 Million ▲ +79.1%
2016 0.09x $242.58 Million $20.84 Million ▲ +9.9%
2015 0.08x $223.22 Million $17.44 Million ▲ +1.6%
2014 0.08x $198.64 Million $15.28 Million ▲ +24.2%
2013 0.06x $249.33 Million $15.44 Million ▼ -9.7%
2012 0.07x $266.69 Million $18.28 Million ▲ +7.7%
2011 0.06x $225.96 Million $14.39 Million ▼ -40.8%
2010 0.11x $209.34 Million $22.50 Million ▼ -58.3%
2009 0.26x $151.08 Million $38.90 Million ▲ +203.3%
2008 0.08x $160.09 Million $13.59 Million ▲ +80.6%
2007 0.05x $168.03 Million $7.90 Million ▼ -47.1%
2006 0.09x $107.09 Million $9.52 Million ▲ +38.6%
2005 0.06x $137.05 Million $8.79 Million ▼ -44.1%
2004 0.11x $75.81 Million $8.70 Million ▼ -28.4%
2003 0.16x $75.89 Million $12.17 Million ▼ -86.3%
2002 1.17x $38.89 Million $45.45 Million ▼ -4.0%
2001 1.22x $31.32 Million $38.12 Million ▼ -5.2%
2000 1.28x $19.91 Million $25.56 Million ▼ -53.7%
1999 2.78x $18.70 Million $51.90 Million ▲ +28.7%
1998 2.16x $19.90 Million $42.90 Million ▲ +397.5%
1997 0.43x $15.00 Million $6.50 Million ▼ -31.9%
1996 0.64x $6.60 Million $4.20 Million ▲ +42.4%
1995 0.45x $9.40 Million $4.20 Million ▲ +50.6%
1994 0.30x $9.10 Million $2.70 Million ▼ -63.1%
1993 0.80x $4.10 Million $3.30 Million ▲ +12.7%
1992 0.71x $4.90 Million $3.50 Million ▼ -9.8%
1991 0.79x $2.40 Million $1.90 Million ▼ -9.5%
1990 0.88x $3.20 Million $2.80 Million ▲ +162.5%
1989 0.33x $12.90 Million $4.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow