Avis Budget Group Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 6.95x

Avis Budget Group Inc cash flow reinvestment rate. Avis Budget Group Inc (CAR) has a Cash Flow Reinvestment Rate of 6.95x as of June 2026, reinvesting $4.39 Billion (capex $4.35 Billion plus investments $-44.00 Million) from operating cash flow of $632.00 Million. See financial agility of Avis Budget Group Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

6.95x
(Capex + Investments) / Operating CF

Total Reinvested

$4.39 Billion
Capex + Investments

Operating Cash Flow

$632.00 Million
USD

Capital Expenditures

$4.35 Billion
USD

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

Cash flow reinvestment rate of Avis Budget Group Inc from 1989 to 2025. Historical reinvestment intensity for Avis Budget Group Inc across 37 annual periods. Explore CAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Avis Budget Group Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Avis Budget Group Inc. For the full cash flow conversion analysis, see Avis Budget Group Inc (CAR) cash conversion ratio.

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