CAR Group Ltd (CAR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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 CAR Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.01 Million
Capex + Investments
Operating Cash Flow
AU$229.74 Million
AUD
Capital Expenditures
AU$4.01 Million
AUD
CAR Group Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for CAR Group Ltd across 23 annual periods. Also explore total assets of CAR Group Ltd for the complete picture of this company's asset base.
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 CAR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow