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. Explore Group 1 Automotive Inc (GPI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Group 1 Automotive Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Group 1 Automotive Inc (1998–2025)
Year-by-year capital reinvestment analysis for Group 1 Automotive Inc. For live market cap and broader valuation context, see GPI market cap.
| 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 | — |