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. See CACI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CACI International Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for CACI International Inc (1989–2025)
Year-by-year capital reinvestment analysis for CACI International Inc. See CACI International Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |