Penske Automotive Group Inc (PAG) — 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 tangible equity quality of Penske Automotive Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Penske Automotive Group Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Penske Automotive Group Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Penske Automotive Group Inc.
Annual Capital Reinvestment Ratio for Penske Automotive Group Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Penske Automotive Group Inc from 1996 to 2025. See PAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |