Lithia Motors Inc (LAD) — Cash Flow Reinvestment Rate
Lithia Motors Inc (LAD) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting $95.80 Million (capex $93.20 Million plus investments $-2.60 Million) from operating cash flow of $158.80 Million. Explore Lithia Motors Inc (LAD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lithia Motors Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Lithia Motors Inc across 25 annual periods. Also explore LAD total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lithia Motors Inc (1995–2025)
Year-by-year capital reinvestment analysis for Lithia Motors Inc. For live market cap and broader valuation context, see LAD market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $366.20 Million | $542.80 Million | $350.90 Million | ▼ -87.0% |
| 2024 | 5.19x | $2.21 Billion | $425.10 Million | $351.40 Million | ▲ +3345.0% |
| 2021 | 0.15x | $270.70 Million | $1.80 Billion | $260.40 Million | ▼ -51.7% |
| 2020 | 0.31x | $169.10 Million | $542.20 Million | $167.80 Million | ▼ -72.3% |
| 2019 | 1.13x | $562.90 Million | $499.50 Million | $124.90 Million | ▲ +165.4% |
| 2018 | 0.42x | $220.70 Million | $519.70 Million | $158.00 Million | ▼ -44.5% |
| 2017 | 0.77x | $113.97 Million | $148.90 Million | $105.40 Million | ▼ -46.9% |
| 2016 | 1.44x | $131.08 Million | $90.90 Million | $100.80 Million | ▲ +3.0% |
| 2015 | 1.40x | $111.35 Million | $79.55 Million | $83.24 Million | ▼ -53.0% |
| 2014 | 2.98x | $92.21 Million | $30.97 Million | $85.98 Million | ▲ +90.5% |
| 2013 | 1.56x | $50.12 Million | $32.06 Million | $50.02 Million | ▼ -26.5% |
| 2009 | 2.13x | $21.13 Million | $9.94 Million | $21.13 Million | ▲ +215.3% |
| 2008 | 0.67x | $57.42 Million | $85.17 Million | $57.42 Million | ▼ -65.3% |
| 2006 | 1.94x | $73.70 Million | $37.94 Million | $73.70 Million | ▲ +164.7% |
| 2005 | 0.73x | $53.29 Million | $72.62 Million | $53.29 Million | ▲ +4.6% |
| 2004 | 0.70x | $54.09 Million | $77.12 Million | $54.09 Million | ▲ +24.8% |
| 2003 | 0.56x | $49.78 Million | $88.57 Million | $49.78 Million | ▼ -40.1% |
| 2002 | 0.94x | $45.85 Million | $48.90 Million | $45.85 Million | ▲ +25.8% |
| 2001 | 0.75x | $30.69 Million | $41.18 Million | $30.69 Million | ▼ -28.4% |
| 2000 | 1.04x | $25.98 Million | $24.98 Million | $25.98 Million | ▼ -59.6% |
| 1999 | 2.58x | $57.70 Million | $22.40 Million | $57.70 Million | ▼ -40.8% |
| 1998 | 4.35x | $40.50 Million | $9.30 Million | $40.50 Million | ▲ +879.8% |
| 1997 | 0.44x | $8.80 Million | $19.80 Million | $8.80 Million | — |
| 1996 | 0.00x | $0.00 | $1.50 Million | $0.00 | ▼ -100.0% |
| 1995 | 0.08x | $500.00K | $5.90 Million | $500.00K | — |