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. See TRUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of TrueCar Inc.

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

Year-by-year capital reinvestment analysis for TrueCar Inc. See TRUE financial flexibility score 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
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