Casella Waste Systems Inc (CWST) — Cash Flow Reinvestment Rate
Casella Waste Systems Inc (CWST) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting $49.98 Million (capex $49.98 Million ) from operating cash flow of $62.25 Million. Check Casella Waste Systems Inc (CWST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Casella Waste Systems Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Casella Waste Systems Inc (1996–2025)
Year-by-year capital reinvestment analysis for Casella Waste Systems Inc. For live market cap and broader valuation context, see market value of Casella Waste Systems Inc.
| 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 | — |