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. Explore Asbury Automotive Group Inc (ABG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Asbury Automotive Group Inc for the complete picture of this company's asset base.
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 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 | — |