Caseys General Stores Inc Cash Flow Reinvestment Rate
Caseys General Stores Inc cash flow reinvestment rate. Caseys General Stores Inc (CASY) has a Cash Flow Reinvestment Rate of 0.51x as of July 2026, reinvesting $194.40 Million (capex $194.40 Million ) from operating cash flow of $384.07 Million. See financial flexibility index of Caseys General Stores Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caseys General Stores Inc (1990–2026)
Cash flow reinvestment rate of Caseys General Stores Inc from 1990 to 2026. Historical reinvestment intensity for Caseys General Stores Inc across 37 annual periods. Explore CASY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Caseys General Stores Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Caseys General Stores Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Caseys General Stores Inc. For the full cash flow conversion analysis, see CASY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | $655.92 Million | $1.38 Billion | $655.92 Million | ▼ -76.7% |
| 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 | ▼ -24.5% |
| 2009 | 0.80x | $136.35 Million | $170.62 Million | $136.35 Million | ▲ +57.4% |
| 2008 | 0.51x | $89.31 Million | $175.90 Million | $89.31 Million | ▼ -35.1% |
| 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 | — |