Republic Services Inc (RSG) — 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. See how much free cash does Republic Services Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Republic Services Inc generate cash.
Annual Cash Flow Reinvestment Rate for Republic Services Inc (1998–2025)
Year-by-year capital reinvestment analysis for Republic Services Inc. See Republic Services Inc leverage flexibility ratio 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 | 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 | — |