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. Explore Cass Information Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CASS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cass Information Systems Inc (1995–2025)
Year-by-year capital reinvestment analysis for Cass Information Systems Inc. For live market cap and broader valuation context, see CASS company net worth.
| 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 | — |