Asbury Automotive Group Inc (ABG) — Cash Flow Reinvestment Rate
Asbury Automotive Group Inc (ABG) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $54.80 Million (capex $48.90 Million plus investments $-5.90 Million) from operating cash flow of $223.20 Million. Check ABG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asbury Automotive Group Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Asbury Automotive Group Inc across 22 annual periods. Explore ABG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asbury Automotive Group Inc (2000–2025)
Year-by-year capital reinvestment analysis for Asbury Automotive Group Inc. For live market cap and broader valuation context, see Asbury Automotive Group Inc (ABG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $261.90 Million | $781.90 Million | $205.30 Million | ▼ -49.5% |
| 2024 | 0.66x | $445.40 Million | $671.20 Million | $308.20 Million | ▼ -26.8% |
| 2023 | 0.91x | $283.60 Million | $313.00 Million | $142.30 Million | ▲ +162.3% |
| 2022 | 0.35x | $240.40 Million | $696.00 Million | $107.90 Million | ▲ +388.4% |
| 2021 | 0.07x | $82.30 Million | $1.16 Billion | $82.00 Million | ▼ -94.7% |
| 2020 | 1.33x | $869.60 Million | $652.50 Million | $48.80 Million | ▲ +58.4% |
| 2019 | 0.84x | $294.40 Million | $349.80 Million | $66.80 Million | ▼ -95.9% |
| 2018 | 20.54x | $207.50 Million | $10.10 Million | $57.90 Million | ▲ +3010.3% |
| 2017 | 0.66x | $175.90 Million | $266.30 Million | $48.10 Million | ▼ -2.9% |
| 2016 | 0.68x | $96.90 Million | $142.50 Million | $92.00 Million | ▼ -13.1% |
| 2015 | 0.78x | $121.60 Million | $155.40 Million | $102.00 Million | ▲ +11.5% |
| 2014 | 0.70x | $59.10 Million | $84.20 Million | $58.30 Million | ▼ -32.2% |
| 2013 | 1.04x | $52.50 Million | $50.70 Million | $51.20 Million | ▼ -65.9% |
| 2010 | 3.04x | $30.10 Million | $9.90 Million | $30.10 Million | ▲ +3962.4% |
| 2009 | 0.07x | $8.30 Million | $110.90 Million | $8.30 Million | ▼ -85.7% |
| 2008 | 0.52x | $277.20 Million | $529.20 Million | $277.20 Million | ▼ -36.4% |
| 2007 | 0.82x | $57.13 Million | $69.34 Million | $57.13 Million | ▲ +134.0% |
| 2006 | 0.35x | $45.28 Million | $128.58 Million | $45.28 Million | ▼ -59.7% |
| 2003 | 0.87x | $54.63 Million | $62.59 Million | $54.63 Million | ▲ +3.3% |
| 2002 | 0.85x | $57.48 Million | $68.01 Million | $57.48 Million | ▲ +63.1% |
| 2001 | 0.52x | $50.03 Million | $96.53 Million | $50.03 Million | ▼ -9.4% |
| 2000 | 0.57x | $36.06 Million | $63.01 Million | $36.06 Million | — |