Group 1 Automotive Inc Capital Reinvestment Ratio
Group 1 Automotive Inc capital reinvestment ratio. Group 1 Automotive Inc (GPI) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow ($129.20 Million) in capital expenditures ($77.80 Million). See Group 1 Automotive Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Group 1 Automotive Inc (1998–2025)
Capital reinvestment ratio of Group 1 Automotive Inc from 1998 to 2025. This chart tracks Group 1 Automotive Inc's Capital Reinvestment Ratio across 26 annual periods. See Group 1 Automotive Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Group 1 Automotive Inc Capital Reinvestment Ratio by Year (1998–2025)
Group 1 Automotive Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Group 1 Automotive Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $694.50 Million | $270.00 Million | ▼ -7.0% |
| 2024 | 0.42x | $586.30 Million | $245.10 Million | ▼ -85.7% |
| 2023 | 2.92x | $63.50 Million | $185.40 Million | ▲ +1000.1% |
| 2022 | 0.27x | $585.90 Million | $155.50 Million | ▲ +132.8% |
| 2021 | 0.11x | $1.26 Billion | $143.60 Million | ▼ -11.0% |
| 2020 | 0.13x | $805.40 Million | $103.20 Million | ▼ -75.2% |
| 2019 | 0.52x | $370.90 Million | $191.80 Million | ▼ -1.0% |
| 2018 | 0.52x | $269.98 Million | $141.03 Million | ▼ -51.9% |
| 2017 | 1.08x | $198.93 Million | $215.83 Million | ▲ +166.3% |
| 2016 | 0.41x | $384.10 Million | $156.52 Million | ▼ -52.2% |
| 2015 | 0.85x | $141.05 Million | $120.25 Million | ▲ +12.4% |
| 2014 | 0.76x | $198.29 Million | $150.39 Million | ▼ -61.4% |
| 2013 | 1.96x | $52.37 Million | $102.86 Million | ▲ +546.4% |
| 2011 | 0.30x | $199.32 Million | $60.56 Million | ▲ +399.8% |
| 2009 | 0.06x | $354.67 Million | $21.56 Million | ▼ -92.7% |
| 2008 | 0.84x | $170.37 Million | $142.83 Million | ▼ -97.8% |
| 2007 | 38.89x | $3.77 Million | $146.70 Million | ▲ +2805.0% |
| 2006 | 1.34x | $53.44 Million | $71.55 Million | ▲ +735.4% |
| 2005 | 0.16x | $365.38 Million | $58.56 Million | ▼ -72.2% |
| 2004 | 0.58x | $82.34 Million | $47.41 Million | ▲ +420.5% |
| 2003 | 0.11x | $313.01 Million | $34.63 Million | ▼ -81.3% |
| 2002 | 0.59x | $73.54 Million | $43.50 Million | ▲ +146.7% |
| 2001 | 0.24x | $86.99 Million | $20.86 Million | ▲ +32.9% |
| 2000 | 0.18x | $95.59 Million | $17.25 Million | ▼ -90.4% |
| 1999 | 1.88x | $73.20 Million | $137.30 Million | ▼ -41.4% |
| 1998 | 3.20x | $24.30 Million | $77.80 Million | — |