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 Republic Services Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Republic Services Inc (RSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Republic Services Inc.

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