AutoNation Inc Cash Flow Reinvestment Rate
AutoNation Inc 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. See AN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AutoNation Inc (1993–2025)
Cash flow reinvestment rate of AutoNation Inc from 1993 to 2025. Historical reinvestment intensity for AutoNation Inc across 30 annual periods. Explore AutoNation Inc (AN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AutoNation Inc Cash Flow Reinvestment Rate by Year (1993–2025)
AutoNation Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for AutoNation Inc. For the full cash flow conversion analysis, see AutoNation Inc cash conversion from operations.
| 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 | — |