Lithia Motors Inc Cash Flow Reinvestment Rate
Lithia Motors Inc 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. See Lithia Motors Inc (LAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lithia Motors Inc (1995–2025)
Cash flow reinvestment rate of Lithia Motors Inc from 1995 to 2025. Historical reinvestment intensity for Lithia Motors Inc across 25 annual periods. Explore cash flow to debt ratio of Lithia Motors Inc to assess how comfortably operating cash covers total debt obligations.
Lithia Motors Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Lithia Motors Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Lithia Motors Inc. For the full cash flow conversion analysis, see LAD cash generation efficiency.
| 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 | — |