CarGurus (CARG) — Capital Reinvestment Ratio
Latest as of June 2026:
0.01x
CarGurus (CARG) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($164.44 Million) in capital expenditures ($953.00K). Check CARG 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
$164.44 Million
USD
Capital Expenditures
$953.00K
USD
Data as of
Jun 2026
Most recent filing
CarGurus Capital Reinvestment Ratio (2015–2025)
This chart tracks CarGurus's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see CarGurus operating cash flow efficiency.
Annual Capital Reinvestment Ratio for CarGurus (2015–2025)
Year-by-year Capital Reinvestment Ratio for CarGurus from 2015 to 2025. See CARG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $295.28 Million | $6.38 Million | ▼ -92.7% |
| 2024 | 0.29x | $255.49 Million | $75.17 Million | ▼ -11.1% |
| 2023 | 0.33x | $124.53 Million | $41.21 Million | ▲ +390.8% |
| 2022 | 0.07x | $256.11 Million | $17.27 Million | ▼ -52.2% |
| 2021 | 0.14x | $98.29 Million | $13.88 Million | ▲ +193.8% |
| 2020 | 0.05x | $156.74 Million | $7.53 Million | ▼ -76.3% |
| 2019 | 0.20x | $70.12 Million | $14.23 Million | ▲ +40.3% |
| 2018 | 0.14x | $51.72 Million | $7.48 Million | ▼ -49.6% |
| 2017 | 0.29x | $25.69 Million | $7.37 Million | ▼ -20.5% |
| 2016 | 0.36x | $20.00 Million | $7.22 Million | ▼ -38.8% |
| 2015 | 0.59x | $12.91 Million | $7.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow