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. Check cash flow quality index of Cass Information Systems Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore CASS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |