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. Explore Casella Waste Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Casella Waste Systems Inc balance sheet assets for the complete picture of this company's asset base.
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 Casella Waste Systems Inc (CWST) market capitalisation.
| 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 | — |