AutoZone Inc (AZO) — Capital Reinvestment Ratio
AutoZone Inc (AZO) has a Capital Reinvestment Ratio of 0.90x as of February 2026, meaning it reinvests 1% of its operating cash flow ($373.43 Million) in capital expenditures ($336.71 Million). See AutoZone Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AutoZone Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks AutoZone Inc's Capital Reinvestment Ratio across 36 annual periods. Check cash flow reinvestment rate of AutoZone Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AutoZone Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for AutoZone Inc from 1990 to 2025. For live market cap and broader valuation context, see AutoZone Inc (AZO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $3.12 Billion | $1.33 Billion | ▲ +19.2% |
| 2024 | 0.36x | $3.00 Billion | $1.07 Billion | ▲ +31.8% |
| 2023 | 0.27x | $2.94 Billion | $796.66 Million | ▲ +29.4% |
| 2022 | 0.21x | $3.21 Billion | $672.39 Million | ▲ +18.5% |
| 2021 | 0.18x | $3.52 Billion | $621.77 Million | ▲ +5.0% |
| 2020 | 0.17x | $2.72 Billion | $457.74 Million | ▼ -27.8% |
| 2019 | 0.23x | $2.13 Billion | $496.05 Million | ▼ -7.2% |
| 2018 | 0.25x | $2.08 Billion | $522.25 Million | ▼ -28.8% |
| 2017 | 0.35x | $1.57 Billion | $553.83 Million | ▲ +13.8% |
| 2016 | 0.31x | $1.58 Billion | $488.79 Million | ▼ -1.7% |
| 2015 | 0.32x | $1.53 Billion | $480.58 Million | ▼ -5.9% |
| 2014 | 0.33x | $1.34 Billion | $449.23 Million | ▲ +14.4% |
| 2013 | 0.29x | $1.42 Billion | $414.45 Million | ▼ -5.2% |
| 2012 | 0.31x | $1.22 Billion | $378.05 Million | ▲ +229.6% |
| 2011 | 0.09x | $1.29 Billion | $121.02 Million | ▼ -64.5% |
| 2010 | 0.26x | $1.20 Billion | $315.40 Million | ▼ -10.5% |
| 2009 | 0.29x | $923.81 Million | $272.25 Million | ▲ +11.4% |
| 2008 | 0.26x | $921.10 Million | $243.59 Million | ▼ -0.4% |
| 2007 | 0.27x | $845.19 Million | $224.47 Million | ▼ -17.1% |
| 2006 | 0.32x | $822.75 Million | $263.58 Million | ▼ -26.8% |
| 2005 | 0.44x | $648.08 Million | $283.48 Million | ▲ +51.0% |
| 2004 | 0.29x | $638.38 Million | $184.87 Million | ▲ +11.0% |
| 2003 | 0.26x | $698.25 Million | $182.24 Million | ▲ +64.5% |
| 2002 | 0.16x | $739.09 Million | $117.24 Million | ▼ -57.0% |
| 2001 | 0.37x | $458.94 Million | $169.30 Million | ▼ -24.2% |
| 2000 | 0.49x | $512.96 Million | $249.66 Million | ▼ -65.1% |
| 1999 | 1.39x | $307.40 Million | $428.30 Million | ▲ +17.0% |
| 1998 | 1.19x | $367.10 Million | $437.20 Million | ▼ -28.9% |
| 1997 | 1.68x | $177.50 Million | $297.50 Million | ▲ +7.1% |
| 1996 | 1.56x | $179.10 Million | $280.20 Million | ▲ +9.2% |
| 1995 | 1.43x | $180.10 Million | $258.10 Million | ▲ +6.3% |
| 1994 | 1.35x | $128.30 Million | $173.00 Million | ▲ +30.8% |
| 1993 | 1.03x | $117.00 Million | $120.60 Million | ▲ +59.1% |
| 1992 | 0.65x | $109.30 Million | $70.80 Million | ▼ -43.7% |
| 1991 | 1.15x | $35.70 Million | $41.10 Million | ▲ +95.1% |
| 1990 | 0.59x | $43.90 Million | $25.90 Million | — |