CACI International Inc (CACI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

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). See CACI International Inc (CACI) balance sheet quality index to measure how much of total assets are equity-financed.

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

CACI International Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks CACI International Inc's Capital Reinvestment Ratio across 37 annual periods. Check CACI International Inc (CACI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CACI International Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for CACI International Inc from 1989 to 2025. For live market cap and broader valuation context, see CACI International Inc (CACI) total market value.

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