TrueCar Inc (TRUE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

TrueCar Inc (TRUE) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($12.72 Million) in capital expenditures ($1.52 Million). Check TRUE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$12.72 Million
USD

Capital Expenditures

$1.52 Million
USD

Data as of

Sep 2025
Most recent filing

TrueCar Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks TrueCar Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see TRUE operating cash flow.

Annual Capital Reinvestment Ratio for TrueCar Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for TrueCar Inc from 2014 to 2024. See free cash flow generation of TrueCar Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.02x $7.70 Million $7.86 Million ▲ +35.5%
2021 0.75x $14.19 Million $10.69 Million ▲ +186.6%
2020 0.26x $39.12 Million $10.28 Million ▼ -47.5%
2019 0.50x $20.34 Million $10.18 Million ▼ -27.3%
2018 0.69x $24.83 Million $17.10 Million ▼ -23.1%
2017 0.90x $22.12 Million $19.81 Million ▼ -85.1%
2016 6.01x $2.77 Million $16.64 Million ▲ +17.4%
2014 5.12x $3.10 Million $15.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow