Sonic Automotive Inc (SAH) — Capital Reinvestment Ratio

Latest as of March 2026: 1.04x

Sonic Automotive Inc (SAH) has a Capital Reinvestment Ratio of 1.04x as of March 2026, meaning it reinvests 1% of its operating cash flow ($35.50 Million) in capital expenditures ($37.00 Million). See how leveraged is Sonic Automotive Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

$35.50 Million
USD

Capital Expenditures

$37.00 Million
USD

Data as of

Mar 2026
Most recent filing

Sonic Automotive Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Sonic Automotive Inc's Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of Sonic Automotive Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sonic Automotive Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Sonic Automotive Inc from 1996 to 2025. For live market cap and broader valuation context, see SAH market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $567.40 Million $149.90 Million ▼ -86.2%
2024 1.92x $97.70 Million $187.30 Million ▲ +242.8%
2022 0.56x $406.10 Million $227.10 Million ▼ -42.6%
2021 0.97x $306.30 Million $298.20 Million ▲ +115.2%
2020 0.45x $281.08 Million $127.18 Million ▼ -38.4%
2019 0.73x $170.91 Million $125.58 Million ▼ -43.0%
2018 1.29x $126.84 Million $163.62 Million ▲ +15.2%
2017 1.12x $209.18 Million $234.25 Million ▲ +40.8%
2016 0.80x $259.30 Million $206.23 Million ▼ -29.4%
2014 1.13x $130.06 Million $146.43 Million ▼ -28.1%
2013 1.57x $100.61 Million $157.62 Million ▲ +61.3%
2011 0.97x $163.44 Million $158.72 Million ▲ +190.7%
2010 0.33x $255.04 Million $85.19 Million ▲ +211.5%
2009 0.11x $403.58 Million $43.28 Million ▼ -90.6%
2008 1.14x $120.64 Million $137.09 Million ▼ -50.6%
2007 2.30x $34.05 Million $78.30 Million ▲ +141.5%
2005 0.95x $85.76 Million $81.64 Million ▲ +138.1%
2004 0.40x $264.10 Million $105.60 Million ▼ -42.6%
2003 0.70x $137.95 Million $96.08 Million ▲ +4.6%
2002 0.67x $138.88 Million $92.52 Million ▲ +123.9%
2001 0.30x $146.55 Million $43.60 Million ▼ -56.8%
2000 0.69x $106.20 Million $73.17 Million ▼ -91.7%
1999 8.29x $46.10 Million $382.20 Million ▲ +223.0%
1998 2.57x $29.80 Million $76.50 Million ▼ -77.5%
1997 11.39x $7.70 Million $87.70 Million ▲ +1158.9%
1996 0.90x $2.10 Million $1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow