AutoNation Inc Capital Reinvestment Ratio

Latest as of March 2026: 2.54x

AutoNation Inc capital reinvestment ratio. AutoNation Inc (AN) has a Capital Reinvestment Ratio of 2.54x as of March 2026, meaning it reinvests 3% of its operating cash flow ($22.20 Million) in capital expenditures ($56.40 Million). See free cash flow generation of AutoNation Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.54x
Capex / Operating Cash Flow

Operating Cash Flow

$22.20 Million
USD

Capital Expenditures

$56.40 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of AutoNation Inc (1993–2025)

Capital reinvestment ratio of AutoNation Inc from 1993 to 2025. This chart tracks AutoNation Inc's Capital Reinvestment Ratio across 30 annual periods. See AN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AutoNation Inc Capital Reinvestment Ratio by Year (1993–2025)

AutoNation Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see AutoNation Inc (AN) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.76x $111.90 Million $309.40 Million ▲ +164.9%
2024 1.04x $314.70 Million $328.50 Million ▲ +84.2%
2023 0.57x $724.00 Million $410.30 Million ▲ +187.3%
2022 0.20x $1.67 Billion $329.00 Million ▲ +48.8%
2021 0.13x $1.63 Billion $215.70 Million ▲ +2.6%
2020 0.13x $1.21 Billion $156.00 Million ▼ -63.1%
2019 0.35x $769.20 Million $269.30 Million ▼ -55.4%
2018 0.78x $511.00 Million $400.80 Million ▲ +35.2%
2017 0.58x $540.10 Million $313.40 Million ▲ +20.0%
2016 0.48x $516.00 Million $249.50 Million ▼ -4.9%
2015 0.51x $507.20 Million $257.80 Million ▲ +17.6%
2014 0.43x $485.10 Million $209.60 Million ▲ +3.2%
2013 0.42x $484.10 Million $202.70 Million ▼ -25.3%
2012 0.56x $316.60 Million $177.40 Million ▲ +29.5%
2011 0.43x $376.40 Million $162.90 Million ▼ -32.6%
2010 0.64x $251.80 Million $161.80 Million ▲ +214.3%
2009 0.20x $369.30 Million $75.50 Million ▲ +26.7%
2008 0.16x $684.10 Million $110.40 Million ▼ -79.1%
2007 0.77x $207.20 Million $159.70 Million ▲ +32.9%
2006 0.58x $302.70 Million $175.60 Million ▲ +138.6%
2005 0.24x $579.60 Million $140.90 Million ▲ +2.8%
2004 0.24x $562.00 Million $132.90 Million ▼ -7.0%
2003 0.25x $481.30 Million $122.40 Million ▼ -3.3%
2002 0.26x $619.10 Million $162.90 Million ▼ -13.1%
2001 0.30x $540.10 Million $163.60 Million ▼ -55.4%
2000 0.68x $204.40 Million $138.70 Million ▼ -72.4%
1998 2.46x $395.00 Million $971.40 Million ▼ -40.9%
1995 4.16x $375.70 Million $1.56 Billion ▲ +716.8%
1994 0.51x $10.80 Million $5.50 Million ▼ -32.3%
1993 0.75x $9.70 Million $7.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow