Asbury Automotive Group Inc Cash Flow Reinvestment Rate
Asbury Automotive Group Inc 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 cash flow to debt ratio of Asbury Automotive Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asbury Automotive Group Inc (2000–2025)
Cash flow reinvestment rate of Asbury Automotive Group Inc from 2000 to 2025. Historical reinvestment intensity for Asbury Automotive Group Inc across 22 annual periods. Explore Asbury Automotive Group Inc (ABG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Asbury Automotive Group Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Asbury Automotive Group Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Asbury Automotive Group Inc. For the full cash flow conversion analysis, see Asbury Automotive Group Inc cash conversion from operations.
| 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 | — |