Cars.com Inc Cash Flow Reinvestment Rate
Cars.com Inc cash flow reinvestment rate. 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. Explore CARS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cars.com Inc (2013–2025)
Cash flow reinvestment rate of Cars.com Inc from 2013 to 2025. Historical reinvestment intensity for Cars.com Inc across 13 annual periods. Explore Cars.com Inc (CARS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cars.com Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Cars.com Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cars.com Inc. For the full cash flow conversion analysis, see Cars.com Inc (CARS) cash conversion ratio.
| 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 | — |