Credit Acceptance Corporation Cash Flow Reinvestment Rate
Credit Acceptance Corporation cash flow reinvestment rate. Credit Acceptance Corporation (CACC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $5.70 Million (capex $1.60 Million plus investments $4.10 Million) from operating cash flow of $309.50 Million. Explore cash flow to debt ratio of Credit Acceptance Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Credit Acceptance Corporation (1992–2025)
Cash flow reinvestment rate of Credit Acceptance Corporation from 1992 to 2025. Historical reinvestment intensity for Credit Acceptance Corporation across 34 annual periods. Explore capital reinvestment ratio of Credit Acceptance Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Credit Acceptance Corporation Cash Flow Reinvestment Rate by Year (1992–2025)
Credit Acceptance Corporation cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Credit Acceptance Corporation. For the full cash flow conversion analysis, see CACC cash generation efficiency.
| 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 | — |