Penske Automotive Group Inc Capital Reinvestment Ratio
Penske Automotive Group Inc capital reinvestment ratio. Penske Automotive Group Inc (PAG) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow ($215.00 Million) in capital expenditures ($62.60 Million). Check PAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Penske Automotive Group Inc (1996–2025)
Capital reinvestment ratio of Penske Automotive Group Inc from 1996 to 2025. This chart tracks Penske Automotive Group Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore PAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Penske Automotive Group Inc Capital Reinvestment Ratio by Year (1996–2025)
Penske Automotive Group Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Penske Automotive Group Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.06 Billion | $324.60 Million | ▼ -2.5% |
| 2024 | 0.31x | $1.18 Billion | $368.70 Million | ▼ -8.9% |
| 2023 | 0.34x | $1.09 Billion | $375.30 Million | ▲ +77.2% |
| 2022 | 0.19x | $1.46 Billion | $282.50 Million | ▲ +0.6% |
| 2021 | 0.19x | $1.29 Billion | $248.90 Million | ▲ +24.4% |
| 2020 | 0.15x | $1.20 Billion | $185.90 Million | ▼ -67.3% |
| 2019 | 0.47x | $518.60 Million | $245.30 Million | ▼ -4.9% |
| 2018 | 0.50x | $614.70 Million | $305.60 Million | ▲ +25.5% |
| 2017 | 0.40x | $623.50 Million | $247.00 Million | ▼ -27.3% |
| 2016 | 0.54x | $372.90 Million | $203.10 Million | ▲ +7.1% |
| 2015 | 0.51x | $392.30 Million | $199.50 Million | ▲ +5.8% |
| 2014 | 0.48x | $366.30 Million | $176.10 Million | ▼ -9.6% |
| 2013 | 0.53x | $319.60 Million | $169.90 Million | ▲ +14.9% |
| 2012 | 0.46x | $326.10 Million | $150.90 Million | ▼ -77.9% |
| 2011 | 2.10x | $63.48 Million | $133.12 Million | ▲ +458.1% |
| 2010 | 0.38x | $199.32 Million | $74.90 Million | ▲ +26.3% |
| 2009 | 0.30x | $303.44 Million | $90.31 Million | ▼ -42.8% |
| 2008 | 0.52x | $407.07 Million | $211.83 Million | ▼ -17.0% |
| 2007 | 0.63x | $310.07 Million | $194.49 Million | ▼ -66.5% |
| 2006 | 1.87x | $120.28 Million | $225.06 Million | ▲ +63.7% |
| 2005 | 1.14x | $192.91 Million | $220.46 Million | ▼ -5.6% |
| 2004 | 1.21x | $191.77 Million | $232.21 Million | ▲ +23.0% |
| 2003 | 0.98x | $202.89 Million | $199.77 Million | ▼ -39.4% |
| 2002 | 1.63x | $113.26 Million | $184.05 Million | ▲ +118786.7% |
| 2001 | 0.00x | $72.44 Billion | $99.02 Million | ▼ -99.8% |
| 2000 | 0.72x | $51.84 Million | $37.38 Million | ▲ +64.0% |
| 1999 | 0.44x | $50.41 Million | $22.16 Million | ▲ +59.0% |
| 1998 | 0.28x | $43.70 Million | $12.09 Million | ▼ -97.2% |
| 1996 | 9.84x | $10.70 Million | $105.30 Million | — |