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

Latest as of March 2026: 0.01x

Cars.com Inc (CARS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $262.00K (capex $262.00K ) from operating cash flow of $39.81 Million. Check how high is Cars.com Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$262.00K
Capex + Investments

Operating Cash Flow

$39.81 Million
USD

Capital Expenditures

$262.00K
USD

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

Historical reinvestment intensity for Cars.com Inc across 13 annual periods. Explore CARS long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Cars.com Inc. For live market cap and broader valuation context, see how much is Cars.com Inc worth.

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