Auto Trader Group plc (AUTO) — Capital Reinvestment Ratio
Auto Trader Group plc (AUTO) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX165.90 Million) in capital expenditures (GBX12.00 Million). Check Auto Trader Group plc (AUTO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Auto Trader Group plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Auto Trader Group plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Auto Trader Group plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Auto Trader Group plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Auto Trader Group plc from 2012 to 2025. See how much free cash does Auto Trader Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX304.60 Million | GBX4.00 Million | ▲ +4.9% |
| 2024 | 0.01x | GBX287.50 Million | GBX3.60 Million | ▼ -1.7% |
| 2023 | 0.01x | GBX266.90 Million | GBX3.40 Million | ▲ +23.7% |
| 2022 | 0.01x | GBX271.90 Million | GBX2.80 Million | ▼ -10.5% |
| 2021 | 0.01x | GBX121.70 Million | GBX1.40 Million | ▲ +50.1% |
| 2020 | 0.01x | GBX195.70 Million | GBX1.50 Million | ▼ -2.5% |
| 2019 | 0.01x | GBX216.30 Million | GBX1.70 Million | ▼ -35.4% |
| 2018 | 0.01x | GBX189.00 Million | GBX2.30 Million | ▼ -13.3% |
| 2017 | 0.01x | GBX178.10 Million | GBX2.50 Million | ▲ +0.2% |
| 2016 | 0.01x | GBX164.10 Million | GBX2.30 Million | ▼ -78.4% |
| 2015 | 0.06x | GBX140.10 Million | GBX9.10 Million | ▼ -53.6% |
| 2014 | 0.14x | GBX116.50 Million | GBX16.30 Million | ▲ +9.0% |
| 2013 | 0.13x | GBX130.10 Million | GBX16.70 Million | ▲ +12.9% |
| 2012 | 0.11x | GBX129.30 Million | GBX14.70 Million | — |