Asbury Automotive Group Inc (ABG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

Asbury Automotive Group Inc (ABG) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($223.20 Million) in capital expenditures ($48.90 Million). See ABG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$223.20 Million
USD

Capital Expenditures

$48.90 Million
USD

Data as of

Mar 2026
Most recent filing

Asbury Automotive Group Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Asbury Automotive Group Inc's Capital Reinvestment Ratio across 22 annual periods. Check Asbury Automotive Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asbury Automotive Group Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Asbury Automotive Group Inc from 2000 to 2025. For live market cap and broader valuation context, see Asbury Automotive Group Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $781.90 Million $205.30 Million ▼ -42.8%
2024 0.46x $671.20 Million $308.20 Million ▲ +1.0%
2023 0.45x $313.00 Million $142.30 Million ▲ +193.3%
2022 0.16x $696.00 Million $107.90 Million ▲ +120.0%
2021 0.07x $1.16 Billion $82.00 Million ▼ -5.8%
2020 0.07x $652.50 Million $48.80 Million ▼ -60.8%
2019 0.19x $349.80 Million $66.80 Million ▼ -96.7%
2018 5.73x $10.10 Million $57.90 Million ▲ +3073.8%
2017 0.18x $266.30 Million $48.10 Million ▼ -72.0%
2016 0.65x $142.50 Million $92.00 Million ▼ -1.6%
2015 0.66x $155.40 Million $102.00 Million ▼ -5.2%
2014 0.69x $84.20 Million $58.30 Million ▼ -31.4%
2013 1.01x $50.70 Million $51.20 Million ▼ -66.8%
2010 3.04x $9.90 Million $30.10 Million ▲ +3962.4%
2009 0.07x $110.90 Million $8.30 Million ▼ -85.7%
2008 0.52x $529.20 Million $277.20 Million ▼ -36.4%
2007 0.82x $69.34 Million $57.13 Million ▲ +134.0%
2006 0.35x $128.58 Million $45.28 Million ▼ -59.7%
2003 0.87x $62.59 Million $54.63 Million ▲ +3.3%
2002 0.85x $68.01 Million $57.48 Million ▲ +63.1%
2001 0.52x $96.53 Million $50.03 Million ▼ -9.4%
2000 0.57x $63.01 Million $36.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow