Republic Services Inc (RSG) — Capital Reinvestment Ratio
Republic Services Inc (RSG) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.38 Billion) in capital expenditures ($868.00 Million). Check RSG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Republic Services Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Republic Services Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see RSG 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. See Republic Services Inc (RSG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |