AutoNation Inc (AN) — Cash Flow Reinvestment Rate
AutoNation Inc (AN) has a Cash Flow Reinvestment Rate of 3.06x as of March 2026, reinvesting $67.90 Million (capex $56.40 Million plus investments $-11.50 Million) from operating cash flow of $22.20 Million. Explore AutoNation Inc (AN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AutoNation Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for AutoNation Inc across 30 annual periods. Also explore AN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AutoNation Inc (1993–2025)
Year-by-year capital reinvestment analysis for AutoNation Inc. For live market cap and broader valuation context, see AN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.76x | $309.40 Million | $111.90 Million | $309.40 Million | ▲ +155.3% |
| 2024 | 1.08x | $340.80 Million | $314.70 Million | $328.50 Million | ▼ -31.2% |
| 2023 | 1.57x | $1.14 Billion | $724.00 Million | $410.30 Million | ▲ +653.0% |
| 2022 | 0.21x | $348.60 Million | $1.67 Billion | $329.00 Million | ▲ +53.8% |
| 2021 | 0.14x | $221.20 Million | $1.63 Billion | $215.70 Million | ▼ -22.4% |
| 2020 | 0.18x | $211.40 Million | $1.21 Billion | $156.00 Million | ▼ -65.0% |
| 2019 | 0.50x | $385.10 Million | $769.20 Million | $269.30 Million | ▼ -43.2% |
| 2018 | 0.88x | $450.80 Million | $511.00 Million | $400.80 Million | ▼ -12.0% |
| 2017 | 1.00x | $541.70 Million | $540.10 Million | $313.40 Million | ▼ -30.0% |
| 2016 | 1.43x | $739.20 Million | $516.00 Million | $249.50 Million | ▲ +136.1% |
| 2015 | 0.61x | $307.80 Million | $507.20 Million | $257.80 Million | ▲ +40.4% |
| 2014 | 0.43x | $209.70 Million | $485.10 Million | $209.60 Million | ▲ +3.2% |
| 2013 | 0.42x | $202.70 Million | $484.10 Million | $202.70 Million | ▼ -25.3% |
| 2012 | 0.56x | $177.40 Million | $316.60 Million | $177.40 Million | ▲ +29.5% |
| 2011 | 0.43x | $162.90 Million | $376.40 Million | $162.90 Million | ▼ -32.6% |
| 2010 | 0.64x | $161.80 Million | $251.80 Million | $161.80 Million | ▲ +214.3% |
| 2009 | 0.20x | $75.50 Million | $369.30 Million | $75.50 Million | ▲ +26.7% |
| 2008 | 0.16x | $110.40 Million | $684.10 Million | $110.40 Million | ▼ -79.1% |
| 2007 | 0.77x | $159.70 Million | $207.20 Million | $159.70 Million | ▲ +32.9% |
| 2006 | 0.58x | $175.60 Million | $302.70 Million | $175.60 Million | ▲ +138.6% |
| 2005 | 0.24x | $140.90 Million | $579.60 Million | $140.90 Million | ▲ +2.8% |
| 2004 | 0.24x | $132.90 Million | $562.00 Million | $132.90 Million | ▼ -7.0% |
| 2003 | 0.25x | $122.40 Million | $481.30 Million | $122.40 Million | ▼ -3.3% |
| 2002 | 0.26x | $162.90 Million | $619.10 Million | $162.90 Million | ▼ -13.1% |
| 2001 | 0.30x | $163.60 Million | $540.10 Million | $163.60 Million | ▼ -55.4% |
| 2000 | 0.68x | $138.70 Million | $204.40 Million | $138.70 Million | ▼ -72.4% |
| 1998 | 2.46x | $971.40 Million | $395.00 Million | $971.40 Million | ▼ -40.9% |
| 1995 | 4.16x | $1.56 Billion | $375.70 Million | $1.56 Billion | ▲ +716.8% |
| 1994 | 0.51x | $5.50 Million | $10.80 Million | $5.50 Million | ▼ -32.3% |
| 1993 | 0.75x | $7.30 Million | $9.70 Million | $7.30 Million | — |