AutoZone Inc Cash Flow Reinvestment Rate
AutoZone Inc cash flow reinvestment rate. AutoZone Inc (AZO) has a Cash Flow Reinvestment Rate of 0.43x as of May 2026, reinvesting $348.70 Million (capex $345.51 Million plus investments $-3.19 Million) from operating cash flow of $801.99 Million. See AutoZone Inc (AZO) flexibility index 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 AutoZone Inc (1990–2025)
Cash flow reinvestment rate of AutoZone Inc from 1990 to 2025. Historical reinvestment intensity for AutoZone Inc across 36 annual periods. Explore AutoZone Inc (AZO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AutoZone Inc Cash Flow Reinvestment Rate by Year (1990–2025)
AutoZone Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for AutoZone Inc. For the full cash flow conversion analysis, see AZO cash generation efficiency.
| 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 | — |