Cars.com Inc (CARS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Cars.com Inc (CARS) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $809.00K (capex $809.00K ) from operating cash flow of $55.62 Million. See how much free cash does Cars.com Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$809.00K
Capex + Investments

Operating Cash Flow

$55.62 Million
USD

Capital Expenditures

$809.00K
USD

Cars.com Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Cars.com Inc across 13 annual periods. For the full cash flow conversion analysis, see CARS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cars.com Inc (2013–2025)

Year-by-year capital reinvestment analysis for Cars.com Inc. See financial agility of Cars.com Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $13.77 Million $151.64 Million $4.29 Million ▼ -49.8%
2024 0.18x $27.60 Million $152.52 Million $3.00 Million ▼ -40.6%
2023 0.30x $41.66 Million $136.72 Million $20.88 Million ▼ -62.4%
2022 0.81x $104.09 Million $128.51 Million $19.71 Million ▲ +90.6%
2021 0.42x $58.64 Million $138.00 Million $19.19 Million ▲ +76.2%
2020 0.24x $33.42 Million $138.62 Million $16.71 Million ▼ -43.2%
2019 0.42x $43.11 Million $101.48 Million $21.26 Million ▼ -62.6%
2018 1.13x $185.61 Million $163.55 Million $14.23 Million ▲ +221.9%
2017 0.35x $65.55 Million $185.93 Million $32.77 Million ▼ -48.5%
2016 0.69x $136.45 Million $199.15 Million $9.70 Million ▲ +1049.9%
2015 0.06x $11.32 Million $190.06 Million $9.11 Million ▼ -45.3%
2014 0.11x $10.58 Million $97.13 Million $8.58 Million ▲ +20.1%
2013 0.09x $10.68 Million $117.74 Million $10.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow