CarGurus (CARG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
CarGurus (CARG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $391.00K (capex $391.00K ) from operating cash flow of $69.85 Million. Check CarGurus cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$391.00K
Capex + Investments
Operating Cash Flow
$69.85 Million
USD
Capital Expenditures
$391.00K
USD
CarGurus Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for CarGurus across 11 annual periods. Explore CarGurus (CARG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CarGurus (2015–2025)
Year-by-year capital reinvestment analysis for CarGurus. For live market cap and broader valuation context, see CarGurus market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $6.38 Million | $295.28 Million | $6.38 Million | ▼ -96.3% |
| 2024 | 0.58x | $148.14 Million | $255.49 Million | $75.17 Million | ▼ -55.2% |
| 2023 | 1.29x | $161.06 Million | $124.53 Million | $41.21 Million | ▲ +208.8% |
| 2022 | 0.42x | $107.27 Million | $256.11 Million | $17.27 Million | ▲ +72.4% |
| 2021 | 0.24x | $23.88 Million | $98.29 Million | $13.88 Million | ▲ +98.1% |
| 2020 | 0.12x | $19.22 Million | $156.74 Million | $7.53 Million | ▼ -66.1% |
| 2019 | 0.36x | $25.33 Million | $70.12 Million | $14.23 Million | ▼ -76.7% |
| 2018 | 1.55x | $80.28 Million | $51.72 Million | $7.48 Million | ▲ +99.7% |
| 2017 | 0.78x | $19.97 Million | $25.69 Million | $7.37 Million | ▼ -73.7% |
| 2016 | 2.96x | $59.21 Million | $20.00 Million | $7.22 Million | ▼ -27.0% |
| 2015 | 4.06x | $52.39 Million | $12.91 Million | $7.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow