CAR Group Ltd (CAR) — 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. Check CAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CAR Group Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for CAR Group Ltd across 23 annual periods. Explore CAR Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CAR Group Ltd (1998–2025)
Year-by-year capital reinvestment analysis for CAR Group Ltd. For live market cap and broader valuation context, see market value of CAR Group Ltd.
| 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 | — |