Republic Services Inc Cash Flow Reinvestment Rate
Republic Services Inc cash flow reinvestment rate. Republic Services Inc (RSG) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $868.00 Million (capex $868.00 Million ) from operating cash flow of $2.38 Billion. Explore how well can Republic Services Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Republic Services Inc (1998–2025)
Cash flow reinvestment rate of Republic Services Inc from 1998 to 2025. Historical reinvestment intensity for Republic Services Inc across 28 annual periods. Explore RSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Republic Services Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Republic Services Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Republic Services Inc. For the full cash flow conversion analysis, see RSG operating cash flow.
| 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 | — |