TrueCar Inc Cash Flow Reinvestment Rate
TrueCar Inc cash flow reinvestment rate. 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 TrueCar Inc (TRUE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TrueCar Inc (2014–2024)
Cash flow reinvestment rate of TrueCar Inc from 2014 to 2024. Historical reinvestment intensity for TrueCar Inc across 8 annual periods. Explore capital reinvestment ratio of TrueCar Inc to see what proportion of operating cash flow is directed to capital expenditures.
TrueCar Inc Cash Flow Reinvestment Rate by Year (2014–2024)
TrueCar Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for TrueCar Inc. For the full cash flow conversion analysis, see TrueCar Inc cash flow conversion.
| 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 | — |