Auto Trader Group plc (AUTO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Auto Trader Group plc (AUTO) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting GBX12.00 Million (capex GBX12.00 Million ) from operating cash flow of GBX165.90 Million. See Auto Trader Group plc (AUTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX12.00 Million
Capex + Investments

Operating Cash Flow

GBX165.90 Million
GBX

Capital Expenditures

GBX12.00 Million
GBX

Auto Trader Group plc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Auto Trader Group plc across 14 annual periods. For the full cash flow conversion analysis, see AUTO cash flow metrics.

Annual Cash Flow Reinvestment Rate for Auto Trader Group plc (2012–2025)

Year-by-year capital reinvestment analysis for Auto Trader Group plc. See Auto Trader Group plc (AUTO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.02x GBX5.60 Million GBX304.60 Million GBX4.00 Million ▼ -2.1%
2024 0.02x GBX5.40 Million GBX287.50 Million GBX3.60 Million ▼ -96.1%
2023 0.49x GBX130.10 Million GBX266.90 Million GBX3.40 Million ▲ +1150.4%
2022 0.04x GBX10.60 Million GBX271.90 Million GBX2.80 Million ▼ -62.9%
2021 0.11x GBX12.80 Million GBX121.70 Million GBX1.40 Million ▼ -27.3%
2020 0.14x GBX28.30 Million GBX195.70 Million GBX1.50 Million ▲ +46.2%
2019 0.10x GBX21.40 Million GBX216.30 Million GBX1.70 Million ▼ -15.0%
2018 0.12x GBX22.00 Million GBX189.00 Million GBX2.30 Million ▼ -6.6%
2017 0.12x GBX22.20 Million GBX178.10 Million GBX2.50 Million ▲ +789.3%
2016 0.01x GBX2.30 Million GBX164.10 Million GBX2.30 Million ▼ -78.4%
2015 0.06x GBX9.10 Million GBX140.10 Million GBX9.10 Million ▼ -53.6%
2014 0.14x GBX16.30 Million GBX116.50 Million GBX16.30 Million ▲ +9.0%
2013 0.13x GBX16.70 Million GBX130.10 Million GBX16.70 Million ▲ +12.9%
2012 0.11x GBX14.70 Million GBX129.30 Million GBX14.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow