TrueCar Inc (TRUE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

TrueCar Inc (TRUE) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting $3.05 Million (capex $1.52 Million plus investments $-1.52 Million) from operating cash flow of $12.72 Million. Explore TRUE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$3.05 Million
Capex + Investments

Operating Cash Flow

$12.72 Million
USD

Capital Expenditures

$1.52 Million
USD

TrueCar Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for TrueCar Inc across 8 annual periods. Also explore TrueCar Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TrueCar Inc (2014–2024)

Year-by-year capital reinvestment analysis for TrueCar Inc. For live market cap and broader valuation context, see TrueCar Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.04x $15.72 Million $7.70 Million $7.86 Million ▲ +94.5%
2021 1.05x $14.89 Million $14.19 Million $10.69 Million ▼ -63.4%
2020 2.87x $112.18 Million $39.12 Million $10.28 Million ▲ +74.9%
2019 1.64x $33.35 Million $20.34 Million $10.18 Million ▼ -32.5%
2018 2.43x $60.29 Million $24.83 Million $17.10 Million ▲ +35.5%
2017 1.79x $39.62 Million $22.12 Million $19.81 Million ▼ -85.1%
2016 12.02x $33.28 Million $2.77 Million $16.64 Million ▲ +86.9%
2014 6.43x $19.97 Million $3.10 Million $15.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow