Credit Acceptance Corporation (CACC) — Cash Flow Reinvestment Rate
Credit Acceptance Corporation (CACC) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $5.70 Million (capex $1.30 Million plus investments $4.40 Million) from operating cash flow of $346.80 Million. Explore CACC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credit Acceptance Corporation Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Credit Acceptance Corporation across 34 annual periods. Also explore Credit Acceptance Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Credit Acceptance Corporation (1992–2025)
Year-by-year capital reinvestment analysis for Credit Acceptance Corporation. For live market cap and broader valuation context, see market cap of Credit Acceptance Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $13.80 Million | $1.05 Billion | $1.60 Million | ▼ -99.1% |
| 2024 | 1.51x | $1.72 Billion | $1.14 Billion | $1.80 Million | ▲ +52.2% |
| 2023 | 0.99x | $1.20 Billion | $1.20 Billion | $4.00 Million | ▲ +436.2% |
| 2022 | 0.19x | $229.80 Million | $1.24 Billion | $3.10 Million | ▼ -69.5% |
| 2021 | 0.61x | $650.00 Million | $1.07 Billion | $7.60 Million | ▲ +23.5% |
| 2020 | 0.49x | $485.00 Million | $985.20 Million | $8.50 Million | ▼ -51.6% |
| 2019 | 1.02x | $826.90 Million | $812.30 Million | $26.80 Million | ▼ -32.2% |
| 2018 | 1.50x | $1.06 Billion | $703.90 Million | $25.10 Million | ▼ -6.7% |
| 2017 | 1.61x | $911.10 Million | $566.00 Million | $8.40 Million | ▼ -13.2% |
| 2016 | 1.86x | $941.00 Million | $507.20 Million | $5.50 Million | ▲ +75.6% |
| 2015 | 1.06x | $427.00 Million | $404.20 Million | $4.00 Million | ▲ +176.0% |
| 2014 | 0.38x | $139.80 Million | $365.20 Million | $4.30 Million | ▼ -21.9% |
| 2013 | 0.49x | $159.70 Million | $325.70 Million | $5.60 Million | ▼ -40.4% |
| 2012 | 0.82x | $253.90 Million | $308.60 Million | $8.80 Million | ▼ -74.3% |
| 2011 | 3.20x | $881.03 Million | $275.70 Million | $6.30 Million | ▲ +18224.5% |
| 2010 | 0.02x | $3.50 Million | $200.70 Million | $3.50 Million | ▼ -8.9% |
| 2009 | 0.02x | $2.92 Million | $152.78 Million | $2.92 Million | ▼ -51.7% |
| 2008 | 0.04x | $6.34 Million | $159.83 Million | $6.34 Million | ▼ -49.4% |
| 2007 | 0.08x | $7.66 Million | $97.75 Million | $7.66 Million | ▲ +339.6% |
| 2006 | 0.02x | $1.54 Million | $86.17 Million | $1.54 Million | ▼ -34.6% |
| 2005 | 0.03x | $2.86 Million | $104.98 Million | $2.86 Million | ▼ -35.9% |
| 2004 | 0.04x | $3.57 Million | $83.82 Million | $3.57 Million | ▼ -11.0% |
| 2003 | 0.05x | $3.06 Million | $64.06 Million | $3.06 Million | ▼ -55.7% |
| 2002 | 0.11x | $6.44 Million | $59.63 Million | $6.44 Million | ▲ +26.3% |
| 2001 | 0.09x | $5.88 Million | $68.79 Million | $5.88 Million | ▲ +30.1% |
| 2000 | 0.07x | $3.90 Million | $59.38 Million | $3.90 Million | ▼ -51.4% |
| 1999 | 0.14x | $4.82 Million | $35.68 Million | $4.82 Million | ▲ +110.2% |
| 1998 | 0.06x | $3.58 Million | $55.71 Million | $3.58 Million | ▼ -55.2% |
| 1997 | 0.14x | $8.90 Million | $62.10 Million | $8.90 Million | ▲ +74.6% |
| 1996 | 0.08x | $5.99 Million | $72.93 Million | $5.99 Million | ▲ +108.6% |
| 1995 | 0.04x | $1.90 Million | $48.30 Million | $1.90 Million | ▼ -54.5% |
| 1994 | 0.09x | $2.80 Million | $32.40 Million | $2.80 Million | ▼ -78.8% |
| 1993 | 0.41x | $6.80 Million | $16.70 Million | $6.80 Million | ▲ +1718.8% |
| 1992 | 0.02x | $300.00K | $13.40 Million | $300.00K | — |