Penske Automotive Group Inc (PAG) — Capital Reinvestment Ratio
Penske Automotive Group Inc (PAG) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow ($306.50 Million) in capital expenditures ($79.10 Million). See PAG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Penske Automotive Group Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks Penske Automotive Group Inc's Capital Reinvestment Ratio across 28 annual periods. Check Penske Automotive Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Penske Automotive Group Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Penske Automotive Group Inc from 1996 to 2024. For live market cap and broader valuation context, see Penske Automotive Group Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |