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. Check CASY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Caseys General Stores Inc to assess how comfortably operating cash covers total debt obligations.
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 Caseys General Stores Inc (CASY) total market value.
| 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 | — |