CACI International Inc Cash Flow Reinvestment Rate
CACI International Inc 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 CACI International Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CACI International Inc (1989–2025)
Cash flow reinvestment rate of CACI International Inc from 1989 to 2025. Historical reinvestment intensity for CACI International Inc across 37 annual periods. Explore CACI International Inc (CACI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CACI International Inc Cash Flow Reinvestment Rate by Year (1989–2025)
CACI International Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for CACI International Inc. For the full cash flow conversion analysis, see CACI cash generation efficiency.
| 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 | — |