Cass Information Systems Inc (CASS) — 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. See CASS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cass Information Systems Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Cass Information Systems Inc across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Cass Information Systems Inc generate cash.
Annual Cash Flow Reinvestment Rate for Cass Information Systems Inc (1995–2025)
Year-by-year capital reinvestment analysis for Cass Information Systems Inc. See Cass Information Systems Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |