CarGurus Cash Flow Reinvestment Rate
CarGurus cash flow reinvestment rate. CarGurus (CARG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $953.00K (capex $953.00K ) from operating cash flow of $164.44 Million. Explore CarGurus (CARG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CarGurus (2015–2025)
Cash flow reinvestment rate of CarGurus from 2015 to 2025. Historical reinvestment intensity for CarGurus across 11 annual periods. Explore reinvestment intensity of CarGurus to see what proportion of operating cash flow is directed to capital expenditures.
CarGurus Cash Flow Reinvestment Rate by Year (2015–2025)
CarGurus cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for CarGurus. For the full cash flow conversion analysis, see CARG cash generation efficiency.
| 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 | — |