CAR Group Ltd (CAR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$229.74 Million
AUD
Capital Expenditures
AU$4.01 Million
AUD
Data as of
Dec 2025
Most recent filing
CAR Group Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks CAR Group Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 CAR Group Ltd market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow