CAR Group Ltd (CAR) — Capital Reinvestment Ratio
CAR Group Ltd (CAR) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$229.74 Million) in capital expenditures (AU$4.01 Million). See CAR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAR Group Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks CAR Group Ltd's Capital Reinvestment Ratio across 23 annual periods. Check CAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CAR Group Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for CAR Group Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is CAR Group Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$520.13 Million | AU$118.91 Million | ▼ -6.5% |
| 2024 | 0.24x | AU$416.19 Million | AU$101.80 Million | ▼ -15.9% |
| 2023 | 0.29x | AU$299.26 Million | AU$87.01 Million | ▲ +22.6% |
| 2022 | 0.24x | AU$203.64 Million | AU$48.27 Million | ▲ +42.7% |
| 2021 | 0.17x | AU$200.50 Million | AU$33.31 Million | ▼ -12.8% |
| 2020 | 0.19x | AU$176.24 Million | AU$33.59 Million | ▲ +690.0% |
| 2019 | 0.02x | AU$158.07 Million | AU$3.81 Million | ▼ -18.9% |
| 2018 | 0.03x | AU$119.33 Million | AU$3.55 Million | ▲ +54.9% |
| 2017 | 0.02x | AU$124.78 Million | AU$2.40 Million | ▼ -33.3% |
| 2016 | 0.03x | AU$119.55 Million | AU$3.44 Million | ▲ +333.4% |
| 2015 | 0.01x | AU$101.81 Million | AU$676.00K | ▼ -29.1% |
| 2014 | 0.01x | AU$101.28 Million | AU$948.00K | ▼ -72.5% |
| 2013 | 0.03x | AU$90.75 Million | AU$3.09 Million | ▼ -68.9% |
| 2012 | 0.11x | AU$74.21 Million | AU$8.11 Million | ▲ +127.4% |
| 2011 | 0.05x | AU$60.15 Million | AU$2.89 Million | ▼ -2.1% |
| 2010 | 0.05x | AU$50.45 Million | AU$2.47 Million | ▼ -23.2% |
| 2009 | 0.06x | AU$32.72 Million | AU$2.09 Million | ▼ -62.4% |
| 2008 | 0.17x | AU$21.29 Million | AU$3.62 Million | ▲ +243.9% |
| 2007 | 0.05x | AU$13.19 Million | AU$651.44K | ▲ +40.1% |
| 2006 | 0.04x | AU$8.84 Million | AU$311.71K | ▼ -94.5% |
| 2000 | 0.64x | AU$74.23 Million | AU$47.87 Million | ▼ -26.1% |
| 1999 | 0.87x | AU$39.08 Million | AU$34.10 Million | ▲ +208.5% |
| 1998 | 0.28x | AU$22.39 Million | AU$6.33 Million | — |