Caseys General Stores Inc (CASY) — Cash Flow Reinvestment Rate
Caseys General Stores Inc (CASY) has a Cash Flow Reinvestment Rate of 0.71x as of January 2026, reinvesting $183.74 Million (capex $183.74 Million ) from operating cash flow of $259.54 Million. See Caseys General Stores Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caseys General Stores Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Caseys General Stores Inc across 36 annual periods. For the full cash flow conversion analysis, see CASY operating cash flow.
Annual Cash Flow Reinvestment Rate for Caseys General Stores Inc (1990–2025)
Year-by-year capital reinvestment analysis for Caseys General Stores Inc. See Caseys General Stores 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 | 2.05x | $2.23 Billion | $1.09 Billion | $506.22 Million | ▲ +35.7% |
| 2024 | 1.51x | $1.35 Billion | $892.95 Million | $522.00 Million | ▲ +30.3% |
| 2023 | 1.16x | $1.02 Billion | $881.95 Million | $476.57 Million | ▼ -38.5% |
| 2022 | 1.88x | $1.48 Billion | $788.74 Million | $326.48 Million | ▲ +70.9% |
| 2021 | 1.10x | $885.59 Million | $804.09 Million | $441.25 Million | ▼ -38.7% |
| 2020 | 1.80x | $905.62 Million | $504.31 Million | $438.98 Million | ▲ +11.8% |
| 2019 | 1.61x | $852.53 Million | $530.61 Million | $394.70 Million | ▼ -43.2% |
| 2018 | 2.83x | $1.19 Billion | $419.80 Million | $577.42 Million | ▲ +46.2% |
| 2017 | 1.93x | $888.12 Million | $459.27 Million | $433.39 Million | ▲ +16.0% |
| 2016 | 1.67x | $787.81 Million | $472.39 Million | $392.84 Million | ▲ +61.2% |
| 2015 | 1.03x | $360.73 Million | $348.64 Million | $360.73 Million | ▲ +5.3% |
| 2014 | 0.98x | $308.63 Million | $314.16 Million | $308.63 Million | ▼ -7.9% |
| 2013 | 1.07x | $305.30 Million | $286.33 Million | $305.30 Million | ▲ +30.5% |
| 2012 | 0.82x | $240.87 Million | $294.88 Million | $240.87 Million | ▼ -0.5% |
| 2011 | 0.82x | $214.57 Million | $261.44 Million | $214.57 Million | ▲ +35.9% |
| 2010 | 0.60x | $129.23 Million | $214.07 Million | $129.23 Million | ▼ -30.1% |
| 2009 | 0.86x | $147.41 Million | $170.62 Million | $147.41 Million | ▲ +71.3% |
| 2008 | 0.50x | $89.31 Million | $177.10 Million | $89.31 Million | ▼ -35.5% |
| 2007 | 0.78x | $87.70 Million | $112.12 Million | $87.70 Million | ▲ +16.1% |
| 2006 | 0.67x | $99.91 Million | $148.33 Million | $99.91 Million | ▼ -6.7% |
| 2005 | 0.72x | $95.45 Million | $132.18 Million | $95.45 Million | ▼ -2.6% |
| 2004 | 0.74x | $72.60 Million | $97.90 Million | $72.60 Million | ▲ +21.2% |
| 2003 | 0.61x | $62.74 Million | $102.56 Million | $62.74 Million | ▼ -48.3% |
| 2002 | 1.18x | $97.57 Million | $82.45 Million | $97.57 Million | ▲ +13.2% |
| 2001 | 1.05x | $81.56 Million | $78.00 Million | $81.56 Million | ▲ +10.8% |
| 2000 | 0.94x | $102.84 Million | $108.98 Million | $102.84 Million | ▼ -28.1% |
| 1999 | 1.31x | $97.70 Million | $74.40 Million | $97.70 Million | ▲ +21.0% |
| 1998 | 1.09x | $85.30 Million | $78.60 Million | $85.30 Million | ▲ +10.2% |
| 1997 | 0.99x | $66.70 Million | $67.70 Million | $66.70 Million | ▼ -21.7% |
| 1996 | 1.26x | $60.40 Million | $48.00 Million | $60.40 Million | ▲ +18.4% |
| 1995 | 1.06x | $52.60 Million | $49.50 Million | $52.60 Million | ▼ -11.0% |
| 1994 | 1.19x | $62.90 Million | $52.70 Million | $62.90 Million | ▼ -26.8% |
| 1993 | 1.63x | $49.40 Million | $30.30 Million | $49.40 Million | ▲ +57.4% |
| 1992 | 1.04x | $34.80 Million | $33.60 Million | $34.80 Million | ▲ +41.9% |
| 1991 | 0.73x | $22.70 Million | $31.10 Million | $22.70 Million | ▼ -41.2% |
| 1990 | 1.24x | $32.00 Million | $25.80 Million | $32.00 Million | — |