AutoZone Inc (AZO) — Cash Flow Reinvestment Rate
AutoZone Inc (AZO) has a Cash Flow Reinvestment Rate of 0.93x as of February 2026, reinvesting $349.07 Million (capex $336.71 Million plus investments $-12.35 Million) from operating cash flow of $373.43 Million. Explore AutoZone Inc (AZO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AutoZone Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for AutoZone Inc across 36 annual periods. Also explore AutoZone Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AutoZone Inc (1990–2025)
Year-by-year capital reinvestment analysis for AutoZone Inc. For live market cap and broader valuation context, see market cap of AutoZone Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $2.73 Billion | $3.12 Billion | $1.33 Billion | ▲ +11.4% |
| 2024 | 0.79x | $2.36 Billion | $3.00 Billion | $1.07 Billion | ▲ +38.1% |
| 2023 | 0.57x | $1.67 Billion | $2.94 Billion | $796.66 Million | ▲ +170.8% |
| 2022 | 0.21x | $674.55 Million | $3.21 Billion | $672.39 Million | ▲ +17.0% |
| 2021 | 0.18x | $631.76 Million | $3.52 Billion | $621.77 Million | ▲ +5.2% |
| 2020 | 0.17x | $464.45 Million | $2.72 Billion | $457.74 Million | ▼ -27.1% |
| 2019 | 0.23x | $498.45 Million | $2.13 Billion | $496.05 Million | ▼ -12.6% |
| 2018 | 0.27x | $557.14 Million | $2.08 Billion | $522.25 Million | ▼ -24.4% |
| 2017 | 0.35x | $556.55 Million | $1.57 Billion | $553.83 Million | ▲ +12.1% |
| 2016 | 0.32x | $498.49 Million | $1.58 Billion | $488.79 Million | ▼ -0.4% |
| 2015 | 0.32x | $483.91 Million | $1.53 Billion | $480.58 Million | ▼ -5.9% |
| 2014 | 0.34x | $452.17 Million | $1.34 Billion | $449.23 Million | ▲ +13.3% |
| 2013 | 0.30x | $420.98 Million | $1.42 Billion | $414.45 Million | ▼ -4.5% |
| 2012 | 0.31x | $381.33 Million | $1.22 Billion | $378.05 Million | ▲ +230.6% |
| 2011 | 0.09x | $121.71 Million | $1.29 Billion | $121.02 Million | ▼ -64.7% |
| 2010 | 0.27x | $318.94 Million | $1.20 Billion | $315.40 Million | ▼ -9.5% |
| 2009 | 0.29x | $272.25 Million | $923.81 Million | $272.25 Million | ▲ +11.4% |
| 2008 | 0.26x | $243.59 Million | $921.10 Million | $243.59 Million | ▼ -0.4% |
| 2007 | 0.27x | $224.47 Million | $845.19 Million | $224.47 Million | ▼ -17.1% |
| 2006 | 0.32x | $263.58 Million | $822.75 Million | $263.58 Million | ▼ -26.8% |
| 2005 | 0.44x | $283.48 Million | $648.08 Million | $283.48 Million | ▲ +51.0% |
| 2004 | 0.29x | $184.87 Million | $638.38 Million | $184.87 Million | ▲ +11.0% |
| 2003 | 0.26x | $182.24 Million | $698.25 Million | $182.24 Million | ▲ +64.5% |
| 2002 | 0.16x | $117.24 Million | $739.09 Million | $117.24 Million | ▼ -57.0% |
| 2001 | 0.37x | $169.30 Million | $458.94 Million | $169.30 Million | ▼ -24.2% |
| 2000 | 0.49x | $249.66 Million | $512.96 Million | $249.66 Million | ▼ -65.1% |
| 1999 | 1.39x | $428.30 Million | $307.40 Million | $428.30 Million | ▲ +17.0% |
| 1998 | 1.19x | $437.20 Million | $367.10 Million | $437.20 Million | ▼ -28.9% |
| 1997 | 1.68x | $297.50 Million | $177.50 Million | $297.50 Million | ▲ +7.1% |
| 1996 | 1.56x | $280.20 Million | $179.10 Million | $280.20 Million | ▲ +9.2% |
| 1995 | 1.43x | $258.10 Million | $180.10 Million | $258.10 Million | ▲ +6.3% |
| 1994 | 1.35x | $173.00 Million | $128.30 Million | $173.00 Million | ▲ +30.8% |
| 1993 | 1.03x | $120.60 Million | $117.00 Million | $120.60 Million | ▲ +59.1% |
| 1992 | 0.65x | $70.80 Million | $109.30 Million | $70.80 Million | ▼ -43.7% |
| 1991 | 1.15x | $41.10 Million | $35.70 Million | $41.10 Million | ▲ +95.1% |
| 1990 | 0.59x | $25.90 Million | $43.90 Million | $25.90 Million | — |