Casella Waste Systems Inc Cash Flow Reinvestment Rate
Casella Waste Systems Inc 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 CWST free cash flow debt coverage 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 Casella Waste Systems Inc (1996–2025)
Cash flow reinvestment rate of Casella Waste Systems Inc from 1996 to 2025. Historical reinvestment intensity for Casella Waste Systems Inc across 30 annual periods. Explore Casella Waste Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Casella Waste Systems Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Casella Waste Systems Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Casella Waste Systems Inc. For the full cash flow conversion analysis, see Casella Waste Systems Inc cash flow conversion.
| 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 | — |