Lithia Motors Inc Capital Reinvestment Ratio
Lithia Motors Inc 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 free cash flow generation of Lithia Motors Inc 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 Lithia Motors Inc (1995–2025)
Capital reinvestment ratio of Lithia Motors Inc from 1995 to 2025. This chart tracks Lithia Motors Inc's Capital Reinvestment Ratio across 24 annual periods. See Lithia Motors Inc (LAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lithia Motors Inc Capital Reinvestment Ratio by Year (1995–2025)
Lithia Motors Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see how efficiently does Lithia Motors Inc generate cash.
| 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 | — |