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. Explore RSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RSG total asset value for the complete picture of this company's asset base.
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 market cap of Republic Services Inc.
| 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 | — |