CAR Group Ltd Cash Flow Reinvestment Rate
CAR Group Ltd cash flow reinvestment rate. CAR Group Ltd (CAR) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$4.01 Million (capex AU$4.01 Million ) from operating cash flow of AU$229.74 Million. Explore cash flow to debt ratio of CAR Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CAR Group Ltd (1998–2025)
Cash flow reinvestment rate of CAR Group Ltd from 1998 to 2025. Historical reinvestment intensity for CAR Group Ltd across 23 annual periods. Explore CAR Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CAR Group Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
CAR Group Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for CAR Group Ltd. For the full cash flow conversion analysis, see how efficiently does CAR Group Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | AU$333.72 Million | AU$520.13 Million | AU$118.91 Million | ▲ +11.5% |
| 2024 | 0.58x | AU$239.41 Million | AU$416.19 Million | AU$101.80 Million | ▼ -89.5% |
| 2023 | 5.48x | AU$1.64 Billion | AU$299.26 Million | AU$87.01 Million | ▲ +883.3% |
| 2022 | 0.56x | AU$113.54 Million | AU$203.64 Million | AU$48.27 Million | ▲ +215.1% |
| 2021 | 0.18x | AU$35.48 Million | AU$200.50 Million | AU$33.31 Million | ▼ -13.3% |
| 2020 | 0.20x | AU$35.98 Million | AU$176.24 Million | AU$33.59 Million | ▲ +373.3% |
| 2019 | 0.04x | AU$6.82 Million | AU$158.07 Million | AU$3.81 Million | ▲ +7.7% |
| 2018 | 0.04x | AU$4.78 Million | AU$119.33 Million | AU$3.55 Million | ▼ -66.4% |
| 2017 | 0.12x | AU$14.87 Million | AU$124.78 Million | AU$2.40 Million | ▼ -65.0% |
| 2016 | 0.34x | AU$40.68 Million | AU$119.55 Million | AU$3.44 Million | ▲ +223.3% |
| 2015 | 0.11x | AU$10.72 Million | AU$101.81 Million | AU$676.00K | ▼ -92.1% |
| 2014 | 1.33x | AU$134.84 Million | AU$101.28 Million | AU$948.00K | ▲ +3815.2% |
| 2013 | 0.03x | AU$3.09 Million | AU$90.75 Million | AU$3.09 Million | ▼ -68.9% |
| 2012 | 0.11x | AU$8.11 Million | AU$74.21 Million | AU$8.11 Million | ▲ +127.4% |
| 2011 | 0.05x | AU$2.89 Million | AU$60.15 Million | AU$2.89 Million | ▼ -2.1% |
| 2010 | 0.05x | AU$2.47 Million | AU$50.45 Million | AU$2.47 Million | ▼ -23.2% |
| 2009 | 0.06x | AU$2.09 Million | AU$32.72 Million | AU$2.09 Million | ▼ -62.4% |
| 2008 | 0.17x | AU$3.62 Million | AU$21.29 Million | AU$3.62 Million | ▲ +243.9% |
| 2007 | 0.05x | AU$651.44K | AU$13.19 Million | AU$651.44K | ▲ +40.1% |
| 2006 | 0.04x | AU$311.71K | AU$8.84 Million | AU$311.71K | ▼ -94.5% |
| 2000 | 0.64x | AU$47.87 Million | AU$74.23 Million | AU$47.87 Million | ▼ -26.4% |
| 1999 | 0.88x | AU$34.25 Million | AU$39.08 Million | AU$34.10 Million | ▲ +202.8% |
| 1998 | 0.29x | AU$6.48 Million | AU$22.39 Million | AU$6.33 Million | — |