CarGurus (CARG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

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. See CarGurus (CARG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$953.00K
Capex + Investments

Operating Cash Flow

$164.44 Million
USD

Capital Expenditures

$953.00K
USD

CarGurus Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for CarGurus across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CarGurus.

Annual Cash Flow Reinvestment Rate for CarGurus (2015–2025)

Year-by-year capital reinvestment analysis for CarGurus. See CarGurus (CARG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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