Credit Acceptance Corporation (CACC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Credit Acceptance Corporation (CACC) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($346.80 Million) in capital expenditures ($1.30 Million). See Credit Acceptance Corporation (CACC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$346.80 Million
USD

Capital Expenditures

$1.30 Million
USD

Data as of

Mar 2026
Most recent filing

Credit Acceptance Corporation Capital Reinvestment Ratio (1992–2025)

This chart tracks Credit Acceptance Corporation's Capital Reinvestment Ratio across 34 annual periods. Check cash flow reinvestment rate of Credit Acceptance Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Credit Acceptance Corporation (1992–2025)

Year-by-year Capital Reinvestment Ratio for Credit Acceptance Corporation from 1992 to 2025. For live market cap and broader valuation context, see CACC company net worth.

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