Republic Services Inc (RSG) — Cash Flow Reinvestment Rate
Republic Services Inc (RSG) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting $476.00 Million (capex $476.00 Million ) from operating cash flow of $1.23 Billion. Check cash flow quality index of Republic Services Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Republic Services Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Republic Services Inc across 28 annual periods. Explore Republic Services Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Republic Services Inc (1998–2025)
Year-by-year capital reinvestment analysis for Republic Services Inc. For live market cap and broader valuation context, see RSG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $1.89 Billion | $4.30 Billion | $1.89 Billion | ▼ -60.8% |
| 2024 | 1.12x | $4.42 Billion | $3.94 Billion | $1.85 Billion | ▼ -8.9% |
| 2023 | 1.23x | $4.45 Billion | $3.62 Billion | $1.63 Billion | ▼ -33.2% |
| 2022 | 1.84x | $5.88 Billion | $3.19 Billion | $1.45 Billion | ▲ +35.7% |
| 2021 | 1.36x | $3.78 Billion | $2.79 Billion | $1.32 Billion | ▲ +7.6% |
| 2020 | 1.26x | $3.12 Billion | $2.47 Billion | $1.19 Billion | ▲ +1.4% |
| 2019 | 1.24x | $2.93 Billion | $2.35 Billion | $1.21 Billion | ▲ +21.3% |
| 2018 | 1.03x | $2.30 Billion | $2.24 Billion | $1.07 Billion | ▼ -17.4% |
| 2017 | 1.24x | $2.37 Billion | $1.91 Billion | $989.80 Million | ▲ +21.5% |
| 2016 | 1.02x | $1.89 Billion | $1.85 Billion | $927.80 Million | ▲ +81.6% |
| 2015 | 0.56x | $945.60 Million | $1.68 Billion | $945.60 Million | ▲ +0.2% |
| 2014 | 0.56x | $862.50 Million | $1.53 Billion | $862.50 Million | ▼ -1.2% |
| 2013 | 0.57x | $880.80 Million | $1.55 Billion | $880.80 Million | ▼ -4.7% |
| 2012 | 0.60x | $903.50 Million | $1.51 Billion | $903.50 Million | ▲ +12.6% |
| 2011 | 0.53x | $936.50 Million | $1.77 Billion | $936.50 Million | ▼ -4.4% |
| 2010 | 0.55x | $794.70 Million | $1.43 Billion | $794.70 Million | ▼ -6.3% |
| 2009 | 0.59x | $826.30 Million | $1.40 Billion | $826.30 Million | ▼ -21.7% |
| 2008 | 0.76x | $386.90 Million | $512.20 Million | $386.90 Million | ▲ +70.8% |
| 2007 | 0.44x | $292.50 Million | $661.30 Million | $292.50 Million | ▼ -31.6% |
| 2006 | 0.65x | $337.60 Million | $522.10 Million | $337.60 Million | ▲ +51.0% |
| 2005 | 0.43x | $328.70 Million | $767.50 Million | $328.70 Million | ▲ +0.5% |
| 2004 | 0.43x | $283.80 Million | $666.30 Million | $283.80 Million | ▼ -6.4% |
| 2003 | 0.45x | $273.20 Million | $600.50 Million | $273.20 Million | ▲ +0.2% |
| 2002 | 0.45x | $258.60 Million | $569.70 Million | $258.60 Million | ▼ -16.4% |
| 2001 | 0.54x | $249.30 Million | $459.20 Million | $249.30 Million | ▲ +20.5% |
| 2000 | 0.45x | $208.00 Million | $461.80 Million | $208.00 Million | ▼ -85.8% |
| 1999 | 3.17x | $1.03 Billion | $323.80 Million | $1.03 Billion | ▲ +39.1% |
| 1998 | 2.28x | $618.20 Million | $271.10 Million | $618.20 Million | — |