Credit Acceptance Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Credit Acceptance Corporation capital reinvestment ratio. Credit Acceptance Corporation (CACC) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($309.50 Million) in capital expenditures ($1.60 Million). Check Credit Acceptance Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$309.50 Million
USD

Capital Expenditures

$1.60 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Credit Acceptance Corporation (1992–2025)

Capital reinvestment ratio of Credit Acceptance Corporation from 1992 to 2025. This chart tracks Credit Acceptance Corporation's Capital Reinvestment Ratio across 34 annual periods. Also explore how fast is Credit Acceptance Corporation growing its equity to track the company's year-over-year net asset growth rate.

Credit Acceptance Corporation Capital Reinvestment Ratio by Year (1992–2025)

Credit Acceptance Corporation capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Credit Acceptance Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $1.05 Billion $1.60 Million ▼ -4.1%
2024 0.00x $1.14 Billion $1.80 Million ▼ -52.4%
2023 0.00x $1.20 Billion $4.00 Million ▲ +32.8%
2022 0.00x $1.24 Billion $3.10 Million ▼ -64.8%
2021 0.01x $1.07 Billion $7.60 Million ▼ -17.6%
2020 0.01x $985.20 Million $8.50 Million ▼ -73.8%
2019 0.03x $812.30 Million $26.80 Million ▼ -7.5%
2018 0.04x $703.90 Million $25.10 Million ▲ +140.3%
2017 0.01x $566.00 Million $8.40 Million ▲ +36.9%
2016 0.01x $507.20 Million $5.50 Million ▲ +9.6%
2015 0.01x $404.20 Million $4.00 Million ▼ -16.0%
2014 0.01x $365.20 Million $4.30 Million ▼ -31.5%
2013 0.02x $325.70 Million $5.60 Million ▼ -39.7%
2012 0.03x $308.60 Million $8.80 Million ▲ +24.8%
2011 0.02x $275.70 Million $6.30 Million ▲ +31.0%
2010 0.02x $200.70 Million $3.50 Million ▼ -8.9%
2009 0.02x $152.78 Million $2.92 Million ▼ -51.7%
2008 0.04x $159.83 Million $6.34 Million ▼ -49.4%
2007 0.08x $97.75 Million $7.66 Million ▲ +339.6%
2006 0.02x $86.17 Million $1.54 Million ▼ -34.6%
2005 0.03x $104.98 Million $2.86 Million ▼ -35.9%
2004 0.04x $83.82 Million $3.57 Million ▼ -11.0%
2003 0.05x $64.06 Million $3.06 Million ▼ -55.7%
2002 0.11x $59.63 Million $6.44 Million ▲ +26.3%
2001 0.09x $68.79 Million $5.88 Million ▲ +30.1%
2000 0.07x $59.38 Million $3.90 Million ▼ -51.4%
1999 0.14x $35.68 Million $4.82 Million ▲ +110.2%
1998 0.06x $55.71 Million $3.58 Million ▼ -55.2%
1997 0.14x $62.10 Million $8.90 Million ▲ +74.6%
1996 0.08x $72.93 Million $5.99 Million ▲ +108.6%
1995 0.04x $48.30 Million $1.90 Million ▼ -54.5%
1994 0.09x $32.40 Million $2.80 Million ▼ -78.8%
1993 0.41x $16.70 Million $6.80 Million ▲ +1718.8%
1992 0.02x $13.40 Million $300.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow