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. Explore CASY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Caseys General Stores Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caseys General Stores Inc (1990–2025)
Year-by-year capital reinvestment analysis for Caseys General Stores Inc. For live market cap and broader valuation context, see CASY market cap.
| 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 | — |