Avis Budget Group Inc (CAR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 8.51x

Avis Budget Group Inc (CAR) has a Cash Flow Reinvestment Rate of 8.51x as of March 2026, reinvesting $3.69 Billion (capex $3.52 Billion plus investments $170.00 Million) from operating cash flow of $434.00 Million. Explore Avis Budget Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.51x
(Capex + Investments) / Operating CF

Total Reinvested

$3.69 Billion
Capex + Investments

Operating Cash Flow

$434.00 Million
USD

Capital Expenditures

$3.52 Billion
USD

Avis Budget Group Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Avis Budget Group Inc across 37 annual periods. Also explore total assets of Avis Budget Group Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Avis Budget Group Inc (1989–2025)

Year-by-year capital reinvestment analysis for Avis Budget Group Inc. For live market cap and broader valuation context, see CAR market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.72x $15.56 Billion $3.30 Billion $15.27 Billion ▲ +29.6%
2024 3.64x $12.81 Billion $3.52 Billion $10.06 Billion ▼ -39.7%
2023 6.04x $23.11 Billion $3.83 Billion $15.46 Billion ▲ +237.1%
2022 1.79x $8.43 Billion $4.71 Billion $4.13 Billion ▼ -49.5%
2021 3.55x $12.39 Billion $3.49 Billion $6.08 Billion ▼ -61.9%
2020 9.31x $6.43 Billion $691.00 Million $3.26 Billion ▲ +343.6%
2019 2.10x $5.43 Billion $2.59 Billion $2.68 Billion ▼ -17.0%
2018 2.53x $6.60 Billion $2.61 Billion $3.17 Billion ▲ +54.3%
2017 1.64x $4.34 Billion $2.65 Billion $2.13 Billion ▲ +0.3%
2016 1.63x $4.30 Billion $2.63 Billion $2.15 Billion ▲ +68.4%
2015 0.97x $2.51 Billion $2.58 Billion $2.45 Billion ▲ +4.7%
2014 0.93x $2.39 Billion $2.58 Billion $2.39 Billion ▲ +27.2%
2013 0.73x $1.64 Billion $2.25 Billion $1.64 Billion ▼ -31.3%
2012 1.06x $2.00 Billion $1.89 Billion $2.00 Billion ▼ -80.8%
2011 5.53x $8.72 Billion $1.58 Billion $8.72 Billion ▲ +4.6%
2010 5.29x $8.67 Billion $1.64 Billion $8.09 Billion ▲ +15.7%
2009 4.57x $6.81 Billion $1.49 Billion $6.81 Billion ▼ -10.4%
2008 5.10x $8.69 Billion $1.70 Billion $8.69 Billion ▼ -18.5%
2007 6.26x $10.73 Billion $1.71 Billion $10.73 Billion ▼ -86.2%
2006 45.41x $11.44 Billion $252.00 Million $11.44 Billion ▲ +27607.7%
2005 0.16x $540.00 Million $3.29 Billion $540.00 Million ▲ +89.3%
2004 0.09x $469.00 Million $5.42 Billion $469.00 Million ▲ +34.7%
2003 0.06x $463.00 Million $7.20 Billion $463.00 Million ▼ -78.6%
2002 0.30x $399.00 Million $1.33 Billion $399.00 Million ▲ +139.1%
2001 0.13x $349.00 Million $2.78 Billion $349.00 Million ▼ -17.0%
2000 0.15x $217.00 Million $1.44 Billion $217.00 Million ▼ -4.9%
1999 0.16x $482.00 Million $3.03 Billion $482.00 Million ▼ -96.9%
1998 5.17x $3.21 Billion $620.30 Million $3.21 Billion ▲ +3320.9%
1997 0.15x $182.70 Million $1.21 Billion $182.70 Million ▼ -34.0%
1996 0.23x $59.70 Million $260.60 Million $59.70 Million ▼ -5.9%
1995 0.24x $30.20 Million $124.00 Million $30.20 Million ▲ +35.1%
1994 0.18x $17.60 Million $97.60 Million $17.60 Million ▲ +152.3%
1993 0.07x $9.10 Million $127.30 Million $9.10 Million ▲ +82.8%
1992 0.04x $4.60 Million $117.60 Million $4.60 Million ▼ -79.7%
1991 0.19x $6.70 Million $34.70 Million $6.70 Million ▲ +59.2%
1990 0.12x $4.90 Million $40.40 Million $4.90 Million ▲ +21.9%
1989 0.10x $4.10 Million $41.20 Million $4.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow