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. Check TRUE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore TRUE long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is TrueCar Inc worth.

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