CACI International Inc (CACI) — Cash Flow Reinvestment Rate
CACI International Inc (CACI) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $26.82 Million (capex $26.82 Million ) from operating cash flow of $183.18 Million. Check CACI International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CACI International Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for CACI International Inc across 37 annual periods. Explore CACI International Inc (CACI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CACI International Inc (1989–2025)
Year-by-year capital reinvestment analysis for CACI International Inc. For live market cap and broader valuation context, see CACI International Inc (CACI) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.34x | $1.82 Billion | $547.01 Million | $65.60 Million | ▲ +669.3% |
| 2024 | 0.43x | $215.64 Million | $497.33 Million | $63.69 Million | ▲ +20.7% |
| 2023 | 0.36x | $139.43 Million | $388.06 Million | $63.72 Million | ▼ -64.9% |
| 2022 | 1.02x | $763.71 Million | $745.55 Million | $74.56 Million | ▲ +21.4% |
| 2021 | 0.84x | $499.77 Million | $592.22 Million | $73.13 Million | ▲ +74.5% |
| 2020 | 0.48x | $250.83 Million | $518.71 Million | $72.30 Million | ▼ -77.2% |
| 2019 | 2.12x | $1.18 Billion | $555.30 Million | $47.90 Million | ▲ +330.7% |
| 2018 | 0.49x | $159.87 Million | $325.13 Million | $41.59 Million | ▲ +103.2% |
| 2017 | 0.24x | $68.07 Million | $281.25 Million | $43.27 Million | ▼ -90.7% |
| 2016 | 2.59x | $628.42 Million | $242.58 Million | $20.84 Million | ▲ +3142.3% |
| 2015 | 0.08x | $17.84 Million | $223.22 Million | $17.44 Million | ▼ -15.7% |
| 2014 | 0.09x | $18.83 Million | $198.64 Million | $15.28 Million | ▲ +45.2% |
| 2013 | 0.07x | $16.28 Million | $249.33 Million | $15.44 Million | ▼ -4.8% |
| 2012 | 0.07x | $18.28 Million | $266.69 Million | $18.28 Million | ▼ -23.9% |
| 2011 | 0.09x | $20.35 Million | $225.96 Million | $14.39 Million | ▼ -16.2% |
| 2010 | 0.11x | $22.50 Million | $209.34 Million | $22.50 Million | ▼ -58.3% |
| 2009 | 0.26x | $38.90 Million | $151.08 Million | $38.90 Million | ▲ +203.3% |
| 2008 | 0.08x | $13.59 Million | $160.09 Million | $13.59 Million | ▲ +80.6% |
| 2007 | 0.05x | $7.90 Million | $168.03 Million | $7.90 Million | ▼ -47.1% |
| 2006 | 0.09x | $9.52 Million | $107.09 Million | $9.52 Million | ▲ +38.6% |
| 2005 | 0.06x | $8.79 Million | $137.05 Million | $8.79 Million | ▼ -44.1% |
| 2004 | 0.11x | $8.70 Million | $75.81 Million | $8.70 Million | ▼ -28.4% |
| 2003 | 0.16x | $12.17 Million | $75.89 Million | $12.17 Million | ▼ -86.3% |
| 2002 | 1.17x | $45.45 Million | $38.89 Million | $45.45 Million | ▼ -4.0% |
| 2001 | 1.22x | $38.12 Million | $31.32 Million | $38.12 Million | ▼ -5.2% |
| 2000 | 1.28x | $25.56 Million | $19.91 Million | $25.56 Million | ▼ -53.7% |
| 1999 | 2.78x | $51.90 Million | $18.70 Million | $51.90 Million | ▲ +28.7% |
| 1998 | 2.16x | $42.90 Million | $19.90 Million | $42.90 Million | ▲ +397.5% |
| 1997 | 0.43x | $6.50 Million | $15.00 Million | $6.50 Million | ▼ -31.9% |
| 1996 | 0.64x | $4.20 Million | $6.60 Million | $4.20 Million | ▲ +42.4% |
| 1995 | 0.45x | $4.20 Million | $9.40 Million | $4.20 Million | ▲ +50.6% |
| 1994 | 0.30x | $2.70 Million | $9.10 Million | $2.70 Million | ▼ -63.1% |
| 1993 | 0.80x | $3.30 Million | $4.10 Million | $3.30 Million | ▲ +12.7% |
| 1992 | 0.71x | $3.50 Million | $4.90 Million | $3.50 Million | ▼ -9.8% |
| 1991 | 0.79x | $1.90 Million | $2.40 Million | $1.90 Million | ▼ -9.5% |
| 1990 | 0.88x | $2.80 Million | $3.20 Million | $2.80 Million | ▲ +162.5% |
| 1989 | 0.33x | $4.30 Million | $12.90 Million | $4.30 Million | — |