Republic Services Inc (RSG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.39x

Republic Services Inc (RSG) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.23 Billion) in capital expenditures ($476.00 Million). See RSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$1.23 Billion
USD

Capital Expenditures

$476.00 Million
USD

Data as of

Mar 2026
Most recent filing

Republic Services Inc Capital Reinvestment Ratio (1998–2025)

This chart tracks Republic Services Inc's Capital Reinvestment Ratio across 28 annual periods.

Annual Capital Reinvestment Ratio for Republic Services Inc (1998–2025)

Year-by-year Capital Reinvestment Ratio for Republic Services Inc from 1998 to 2025. For live market cap and broader valuation context, see RSG stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.44x $4.30 Billion $1.89 Billion ▼ -6.8%
2024 0.47x $3.94 Billion $1.85 Billion ▲ +4.5%
2023 0.45x $3.62 Billion $1.63 Billion ▼ -1.1%
2022 0.46x $3.19 Billion $1.45 Billion ▼ -3.5%
2021 0.47x $2.79 Billion $1.32 Billion ▼ -2.3%
2020 0.48x $2.47 Billion $1.19 Billion ▼ -5.8%
2019 0.51x $2.35 Billion $1.21 Billion ▲ +7.4%
2018 0.48x $2.24 Billion $1.07 Billion ▼ -7.7%
2017 0.52x $1.91 Billion $989.80 Million ▲ +3.2%
2016 0.50x $1.85 Billion $927.80 Million ▼ -10.8%
2015 0.56x $1.68 Billion $945.60 Million ▲ +0.2%
2014 0.56x $1.53 Billion $862.50 Million ▼ -1.2%
2013 0.57x $1.55 Billion $880.80 Million ▼ -4.7%
2012 0.60x $1.51 Billion $903.50 Million ▲ +12.6%
2011 0.53x $1.77 Billion $936.50 Million ▼ -4.4%
2010 0.55x $1.43 Billion $794.70 Million ▼ -6.3%
2009 0.59x $1.40 Billion $826.30 Million ▼ -21.7%
2008 0.76x $512.20 Million $386.90 Million ▲ +70.8%
2007 0.44x $661.30 Million $292.50 Million ▼ -31.6%
2006 0.65x $522.10 Million $337.60 Million ▲ +51.0%
2005 0.43x $767.50 Million $328.70 Million ▲ +0.5%
2004 0.43x $666.30 Million $283.80 Million ▼ -6.4%
2003 0.45x $600.50 Million $273.20 Million ▲ +0.2%
2002 0.45x $569.70 Million $258.60 Million ▼ -16.4%
2001 0.54x $459.20 Million $249.30 Million ▲ +20.5%
2000 0.45x $461.80 Million $208.00 Million ▼ -85.8%
1999 3.17x $323.80 Million $1.03 Billion ▲ +39.1%
1998 2.28x $271.10 Million $618.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow