Group 1 Automotive Inc (GPI) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Group 1 Automotive Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Group 1 Automotive Inc's Capital Reinvestment Ratio across 26 annual periods. Check Group 1 Automotive Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Group 1 Automotive Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Group 1 Automotive Inc from 1998 to 2025. For live market cap and broader valuation context, see market cap of Group 1 Automotive Inc.
| 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 | — |