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. See ABG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Asbury Automotive Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asbury Automotive Group Inc (2000–2025)
Year-by-year capital reinvestment analysis for Asbury Automotive Group Inc. See ABG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |