Casella Waste Systems Inc (CWST) — Cash Flow Reinvestment Rate
Casella Waste Systems Inc (CWST) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting $72.31 Million (capex $72.31 Million ) from operating cash flow of $98.77 Million. See free cash flow generation of Casella Waste Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Casella Waste Systems Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Casella Waste Systems Inc across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Casella Waste Systems Inc generate cash.
Annual Cash Flow Reinvestment Rate for Casella Waste Systems Inc (1996–2025)
Year-by-year capital reinvestment analysis for Casella Waste Systems Inc. See CWST financial flexibility index 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 | 0.74x | $245.07 Million | $329.78 Million | $245.07 Million | ▼ -76.1% |
| 2024 | 3.11x | $873.84 Million | $281.36 Million | $203.23 Million | ▼ -36.4% |
| 2023 | 4.88x | $1.14 Billion | $233.09 Million | $154.91 Million | ▲ +700.1% |
| 2022 | 0.61x | $132.60 Million | $217.31 Million | $130.96 Million | ▼ -73.2% |
| 2021 | 2.28x | $416.45 Million | $182.74 Million | $123.30 Million | ▲ +28.5% |
| 2020 | 1.77x | $248.14 Million | $139.92 Million | $108.11 Million | ▼ -26.2% |
| 2019 | 2.40x | $280.63 Million | $116.83 Million | $103.17 Million | ▲ +18.5% |
| 2018 | 2.03x | $244.84 Million | $120.83 Million | $80.65 Million | ▲ +46.7% |
| 2017 | 1.38x | $148.55 Million | $107.54 Million | $72.10 Million | ▼ -10.7% |
| 2016 | 1.55x | $124.45 Million | $80.43 Million | $61.49 Million | ▲ +79.5% |
| 2015 | 0.86x | $60.77 Million | $70.51 Million | $55.38 Million | ▲ +16649.2% |
| 2014 | 0.01x | $197.00K | $38.29 Million | $197.00K | ▼ -99.7% |
| 2013 | 1.62x | $61.91 Million | $38.29 Million | $59.80 Million | ▲ +21.1% |
| 2012 | 1.34x | $58.59 Million | $43.86 Million | $55.38 Million | ▼ -11.3% |
| 2011 | 1.51x | $66.07 Million | $43.86 Million | $61.02 Million | ▲ +44.8% |
| 2010 | 1.04x | $66.36 Million | $63.77 Million | $66.36 Million | ▼ -19.5% |
| 2009 | 1.29x | $60.90 Million | $47.09 Million | $60.90 Million | ▲ +31.6% |
| 2008 | 0.98x | $68.09 Million | $69.27 Million | $68.09 Million | ▼ -3.0% |
| 2007 | 1.01x | $73.17 Million | $72.22 Million | $73.17 Million | ▼ -9.4% |
| 2006 | 1.12x | $80.32 Million | $71.81 Million | $80.32 Million | ▼ -15.0% |
| 2005 | 1.32x | $107.17 Million | $81.45 Million | $107.17 Million | ▼ -12.0% |
| 2004 | 1.49x | $112.84 Million | $75.50 Million | $112.84 Million | ▲ +402.0% |
| 2003 | 0.30x | $24.72 Million | $83.03 Million | $24.72 Million | ▼ -51.1% |
| 2002 | 0.61x | $37.67 Million | $61.90 Million | $37.67 Million | ▼ -49.5% |
| 2001 | 1.21x | $61.52 Million | $51.01 Million | $61.52 Million | ▼ -27.8% |
| 2000 | 1.67x | $69.45 Million | $41.59 Million | $69.45 Million | ▼ -21.4% |
| 1999 | 2.13x | $81.00 Million | $38.10 Million | $81.00 Million | ▲ +0.0% |
| 1998 | 2.13x | $81.00 Million | $38.10 Million | $81.00 Million | ▼ -31.7% |
| 1997 | 3.11x | $60.40 Million | $19.40 Million | $60.40 Million | ▼ -8.1% |
| 1996 | 3.39x | $49.80 Million | $14.70 Million | $49.80 Million | — |