Cass Information Systems Inc Cash Flow Reinvestment Rate
Cass Information Systems Inc cash flow reinvestment rate. Cass Information Systems Inc (CASS) has a Cash Flow Reinvestment Rate of 1.46x as of March 2026, reinvesting $21.24 Million (capex $1.90 Million plus investments $-19.35 Million) from operating cash flow of $14.55 Million. Explore Cass Information Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cass Information Systems Inc (1995–2025)
Cash flow reinvestment rate of Cass Information Systems Inc from 1995 to 2025. Historical reinvestment intensity for Cass Information Systems Inc across 31 annual periods. Explore capital reinvestment ratio of Cass Information Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cass Information Systems Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Cass Information Systems Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Cass Information Systems Inc. For the full cash flow conversion analysis, see Cass Information Systems Inc (CASS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.09x | $227.97 Million | $37.44 Million | $5.66 Million | ▲ +1686.0% |
| 2024 | 0.34x | $13.28 Million | $38.95 Million | $9.33 Million | ▼ -91.7% |
| 2023 | 4.12x | $152.04 Million | $36.94 Million | $14.32 Million | ▼ -32.0% |
| 2022 | 6.05x | $312.26 Million | $51.61 Million | $5.87 Million | ▼ -38.1% |
| 2021 | 9.78x | $337.87 Million | $34.55 Million | $4.37 Million | ▲ +742.1% |
| 2020 | 1.16x | $55.49 Million | $47.78 Million | $2.00 Million | ▼ -37.7% |
| 2019 | 1.86x | $78.48 Million | $42.13 Million | $2.72 Million | ▲ +258.5% |
| 2018 | 0.52x | $25.12 Million | $48.34 Million | $4.40 Million | ▼ -80.9% |
| 2017 | 2.73x | $106.08 Million | $38.89 Million | $4.13 Million | ▲ +130.0% |
| 2016 | 1.19x | $41.73 Million | $35.19 Million | $4.68 Million | ▲ +116.6% |
| 2015 | 0.55x | $18.34 Million | $33.49 Million | $5.75 Million | ▼ -67.3% |
| 2014 | 1.68x | $58.37 Million | $34.84 Million | $6.29 Million | ▼ -0.7% |
| 2013 | 1.69x | $48.74 Million | $28.89 Million | $4.86 Million | ▲ +7.9% |
| 2012 | 1.56x | $55.27 Million | $35.33 Million | $3.10 Million | ▲ +1125.9% |
| 2011 | 0.13x | $3.27 Million | $25.64 Million | $1.93 Million | ▲ +154.9% |
| 2010 | 0.05x | $1.19 Million | $23.78 Million | $1.19 Million | ▼ -11.3% |
| 2009 | 0.06x | $1.08 Million | $19.08 Million | $1.08 Million | ▲ +0.3% |
| 2008 | 0.06x | $1.24 Million | $22.03 Million | $1.24 Million | ▼ -37.0% |
| 2007 | 0.09x | $2.11 Million | $23.65 Million | $2.11 Million | ▼ -53.1% |
| 2006 | 0.19x | $2.95 Million | $15.49 Million | $2.95 Million | ▼ -8.1% |
| 2005 | 0.21x | $2.58 Million | $12.45 Million | $2.58 Million | ▲ +30.6% |
| 2004 | 0.16x | $1.59 Million | $10.03 Million | $1.59 Million | ▲ +2.4% |
| 2003 | 0.16x | $1.88 Million | $12.13 Million | $1.88 Million | ▼ -37.2% |
| 2002 | 0.25x | $2.22 Million | $8.98 Million | $2.22 Million | ▼ -63.9% |
| 2001 | 0.68x | $5.94 Million | $8.70 Million | $5.94 Million | ▲ +19.5% |
| 2000 | 0.57x | $7.04 Million | $12.31 Million | $7.04 Million | ▲ +213.1% |
| 1999 | 0.18x | $1.90 Million | $10.40 Million | $1.90 Million | ▲ +20.9% |
| 1998 | 0.15x | $1.30 Million | $8.60 Million | $1.30 Million | ▼ -67.8% |
| 1997 | 0.47x | $3.90 Million | $8.30 Million | $3.90 Million | ▲ +165.3% |
| 1996 | 0.18x | $1.70 Million | $9.60 Million | $1.70 Million | ▼ -61.3% |
| 1995 | 0.46x | $3.20 Million | $7.00 Million | $3.20 Million | — |