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. See LAD 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
Lithia Motors Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Lithia Motors Inc across 25 annual periods. For the full cash flow conversion analysis, see Lithia Motors Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lithia Motors Inc (1995–2025)
Year-by-year capital reinvestment analysis for Lithia Motors Inc. See Lithia Motors Inc (LAD) 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 | 0.67x | $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 | — |