Asbury Automotive Group Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

Asbury Automotive Group Inc 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 Asbury Automotive Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Asbury Automotive Group Inc from 2000 to 2025. This chart tracks Asbury Automotive Group Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore Asbury Automotive Group Inc (ABG) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Asbury Automotive Group Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ABG cash flow metrics.

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