CAR Group Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

CAR Group Ltd 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). Check how aggressively does CAR Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CAR Group Ltd (1998–2025)

Capital reinvestment ratio of CAR Group Ltd from 1998 to 2025. This chart tracks CAR Group Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore CAR Group Ltd (CAR) equity growth momentum to track the company's year-over-year net asset growth rate.

CAR Group Ltd Capital Reinvestment Ratio by Year (1998–2025)

CAR Group Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see CAR Group Ltd operating cash flow efficiency.

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