Group 1 Automotive Inc (GPI) — Cash Flow Reinvestment Rate
Group 1 Automotive Inc (GPI) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting $77.80 Million (capex $77.80 Million ) from operating cash flow of $129.20 Million. See GPI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Group 1 Automotive Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Group 1 Automotive Inc across 26 annual periods. For the full cash flow conversion analysis, see Group 1 Automotive Inc (GPI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Group 1 Automotive Inc (1998–2025)
Year-by-year capital reinvestment analysis for Group 1 Automotive Inc. See GPI financial flexibility index 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 | 0.39x | $270.00 Million | $694.50 Million | $270.00 Million | ▼ -85.1% |
| 2024 | 2.61x | $1.53 Billion | $586.30 Million | $245.10 Million | ▼ -76.0% |
| 2023 | 10.86x | $689.90 Million | $63.50 Million | $185.40 Million | ▲ +894.5% |
| 2022 | 1.09x | $640.10 Million | $585.90 Million | $155.50 Million | ▼ -1.4% |
| 2021 | 1.11x | $1.40 Billion | $1.26 Billion | $143.60 Million | ▲ +401.5% |
| 2020 | 0.22x | $177.90 Million | $805.40 Million | $103.20 Million | ▼ -83.1% |
| 2019 | 1.30x | $483.40 Million | $370.90 Million | $191.80 Million | ▲ +13.9% |
| 2018 | 1.14x | $309.03 Million | $269.98 Million | $141.03 Million | ▼ -56.9% |
| 2017 | 2.66x | $528.43 Million | $198.93 Million | $215.83 Million | ▲ +208.7% |
| 2016 | 0.86x | $330.56 Million | $384.10 Million | $156.52 Million | ▲ +0.9% |
| 2015 | 0.85x | $120.25 Million | $141.05 Million | $120.25 Million | ▲ +12.4% |
| 2014 | 0.76x | $150.39 Million | $198.29 Million | $150.39 Million | ▼ -61.4% |
| 2013 | 1.96x | $102.86 Million | $52.37 Million | $102.86 Million | ▲ +546.4% |
| 2011 | 0.30x | $60.56 Million | $199.32 Million | $60.56 Million | ▲ +399.8% |
| 2009 | 0.06x | $21.56 Million | $354.67 Million | $21.56 Million | ▼ -92.7% |
| 2008 | 0.84x | $142.83 Million | $170.37 Million | $142.83 Million | ▼ -97.8% |
| 2007 | 38.89x | $146.70 Million | $3.77 Million | $146.70 Million | ▲ +2805.0% |
| 2006 | 1.34x | $71.55 Million | $53.44 Million | $71.55 Million | ▲ +735.4% |
| 2005 | 0.16x | $58.56 Million | $365.38 Million | $58.56 Million | ▼ -72.2% |
| 2004 | 0.58x | $47.41 Million | $82.34 Million | $47.41 Million | ▲ +420.5% |
| 2003 | 0.11x | $34.63 Million | $313.01 Million | $34.63 Million | ▼ -81.3% |
| 2002 | 0.59x | $43.50 Million | $73.54 Million | $43.50 Million | ▲ +146.7% |
| 2001 | 0.24x | $20.86 Million | $86.99 Million | $20.86 Million | ▲ +32.9% |
| 2000 | 0.18x | $17.25 Million | $95.59 Million | $17.25 Million | ▼ -90.4% |
| 1999 | 1.88x | $137.30 Million | $73.20 Million | $137.30 Million | ▼ -41.4% |
| 1998 | 3.20x | $77.80 Million | $24.30 Million | $77.80 Million | — |