Credit Acceptance Corporation (CACC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

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 CACC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Credit Acceptance Corporation Capital Reinvestment Ratio (1992–2025)

This chart tracks Credit Acceptance Corporation's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see CACC 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. See CACC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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