Asbury Automotive Group Inc (ABG) — Capital Reinvestment Ratio
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). Check ABG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asbury Automotive Group Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Asbury Automotive Group Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ABG cash flow metrics.
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. See Asbury Automotive Group Inc (ABG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |