Lithia Motors Inc (LAD) — Capital Reinvestment Ratio
Lithia Motors Inc (LAD) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow ($158.80 Million) in capital expenditures ($93.20 Million). See net asset quality index of Lithia Motors Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lithia Motors Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Lithia Motors Inc's Capital Reinvestment Ratio across 24 annual periods. Check LAD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lithia Motors Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Lithia Motors Inc from 1995 to 2025. For live market cap and broader valuation context, see Lithia Motors Inc (LAD) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | $542.80 Million | $350.90 Million | ▼ -21.8% |
| 2024 | 0.83x | $425.10 Million | $351.40 Million | ▲ +470.5% |
| 2021 | 0.14x | $1.80 Billion | $260.40 Million | ▼ -53.2% |
| 2020 | 0.31x | $542.20 Million | $167.80 Million | ▲ +23.8% |
| 2019 | 0.25x | $499.50 Million | $124.90 Million | ▼ -17.8% |
| 2018 | 0.30x | $519.70 Million | $158.00 Million | ▼ -57.1% |
| 2017 | 0.71x | $148.90 Million | $105.40 Million | ▼ -36.2% |
| 2016 | 1.11x | $90.90 Million | $100.80 Million | ▲ +6.0% |
| 2015 | 1.05x | $79.55 Million | $83.24 Million | ▼ -62.3% |
| 2014 | 2.78x | $30.97 Million | $85.98 Million | ▲ +77.9% |
| 2013 | 1.56x | $32.06 Million | $50.02 Million | ▼ -26.6% |
| 2009 | 2.13x | $9.94 Million | $21.13 Million | ▲ +215.3% |
| 2008 | 0.67x | $85.17 Million | $57.42 Million | ▼ -65.3% |
| 2006 | 1.94x | $37.94 Million | $73.70 Million | ▲ +164.7% |
| 2005 | 0.73x | $72.62 Million | $53.29 Million | ▲ +4.6% |
| 2004 | 0.70x | $77.12 Million | $54.09 Million | ▲ +24.8% |
| 2003 | 0.56x | $88.57 Million | $49.78 Million | ▼ -40.1% |
| 2002 | 0.94x | $48.90 Million | $45.85 Million | ▲ +25.8% |
| 2001 | 0.75x | $41.18 Million | $30.69 Million | ▼ -28.4% |
| 2000 | 1.04x | $24.98 Million | $25.98 Million | ▼ -59.6% |
| 1999 | 2.58x | $22.40 Million | $57.70 Million | ▼ -40.8% |
| 1998 | 4.35x | $9.30 Million | $40.50 Million | ▲ +879.8% |
| 1997 | 0.44x | $19.80 Million | $8.80 Million | ▲ +424.4% |
| 1995 | 0.08x | $5.90 Million | $500.00K | — |