Auto Trader Group plc Cash Flow Reinvestment Rate
Auto Trader Group plc cash flow reinvestment rate. 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. Explore Auto Trader Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Auto Trader Group plc (2012–2025)
Cash flow reinvestment rate of Auto Trader Group plc from 2012 to 2025. Historical reinvestment intensity for Auto Trader Group plc across 14 annual periods. Explore AUTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Auto Trader Group plc Cash Flow Reinvestment Rate by Year (2012–2025)
Auto Trader Group plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Auto Trader Group plc. For the full cash flow conversion analysis, see AUTO operating cash flow.
| 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 | — |