Auto Trader Group plc (AUTO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

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). See AUTO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX165.90 Million
GBX

Capital Expenditures

GBX12.00 Million
GBX

Data as of

Sep 2025
Most recent filing

Auto Trader Group plc Capital Reinvestment Ratio (2012–2025)

This chart tracks Auto Trader Group plc's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Auto Trader Group plc to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Auto Trader Group plc (AUTO) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow