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. Explore CarGurus capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CARG total assets for the complete picture of this company's asset base.

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 market cap of CarGurus.

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