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. See CAR Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CAR Group Ltd (1998–2025)
Year-by-year capital reinvestment analysis for CAR Group Ltd. See financial agility of CAR Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |