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. Explore capital reinvestment ratio of CACI International Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of CACI International Inc for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |