Penske Automotive Group Inc (PAG) — Cash Flow Reinvestment Rate
Penske Automotive Group Inc (PAG) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $62.60 Million (capex $62.60 Million ) from operating cash flow of $215.00 Million. See Penske Automotive Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penske Automotive Group Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Penske Automotive Group Inc across 29 annual periods. For the full cash flow conversion analysis, see PAG operating cash flow.
Annual Cash Flow Reinvestment Rate for Penske Automotive Group Inc (1996–2025)
Year-by-year capital reinvestment analysis for Penske Automotive Group Inc. See how financially flexible is Penske Automotive Group Inc 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 | 0.30x | $324.60 Million | $1.06 Billion | $324.60 Million | ▼ -74.4% |
| 2024 | 1.19x | $1.41 Billion | $1.18 Billion | $368.70 Million | ▲ +45.7% |
| 2023 | 0.82x | $894.40 Million | $1.09 Billion | $375.30 Million | ▲ +29.1% |
| 2022 | 0.63x | $924.20 Million | $1.46 Billion | $282.50 Million | ▼ -6.1% |
| 2021 | 0.67x | $872.00 Million | $1.29 Billion | $248.90 Million | ▲ +151.3% |
| 2020 | 0.27x | $322.40 Million | $1.20 Billion | $185.90 Million | ▼ -47.3% |
| 2019 | 0.51x | $264.20 Million | $518.60 Million | $245.30 Million | ▼ -1.0% |
| 2018 | 0.51x | $316.30 Million | $614.70 Million | $305.60 Million | ▼ -30.8% |
| 2017 | 0.74x | $463.90 Million | $623.50 Million | $247.00 Million | ▼ -60.5% |
| 2016 | 1.88x | $701.60 Million | $372.90 Million | $203.10 Million | ▲ +5.7% |
| 2015 | 1.78x | $698.00 Million | $392.30 Million | $199.50 Million | ▼ -3.4% |
| 2014 | 1.84x | $674.60 Million | $366.30 Million | $176.10 Million | ▲ +246.4% |
| 2013 | 0.53x | $169.90 Million | $319.60 Million | $169.90 Million | ▲ +14.9% |
| 2012 | 0.46x | $150.90 Million | $326.10 Million | $150.90 Million | ▼ -77.9% |
| 2011 | 2.10x | $133.12 Million | $63.48 Million | $133.12 Million | ▲ +458.1% |
| 2010 | 0.38x | $74.90 Million | $199.32 Million | $74.90 Million | ▲ +26.3% |
| 2009 | 0.30x | $90.31 Million | $303.44 Million | $90.31 Million | ▼ -42.8% |
| 2008 | 0.52x | $211.83 Million | $407.07 Million | $211.83 Million | ▼ -17.0% |
| 2007 | 0.63x | $194.49 Million | $310.07 Million | $194.49 Million | ▼ -66.5% |
| 2006 | 1.87x | $225.06 Million | $120.28 Million | $225.06 Million | ▲ +63.7% |
| 2005 | 1.14x | $220.46 Million | $192.91 Million | $220.46 Million | ▼ -5.6% |
| 2004 | 1.21x | $232.21 Million | $191.77 Million | $232.21 Million | ▲ +23.0% |
| 2003 | 0.98x | $199.77 Million | $202.89 Million | $199.77 Million | ▼ -39.4% |
| 2002 | 1.63x | $184.05 Million | $113.26 Million | $184.05 Million | ▲ +118786.7% |
| 2001 | 0.00x | $99.02 Million | $72.44 Billion | $99.02 Million | ▼ -99.8% |
| 2000 | 0.72x | $37.38 Million | $51.84 Million | $37.38 Million | ▲ +64.0% |
| 1999 | 0.44x | $22.16 Million | $50.41 Million | $22.16 Million | ▲ +59.0% |
| 1998 | 0.28x | $12.09 Million | $43.70 Million | $12.09 Million | ▼ -97.2% |
| 1996 | 9.84x | $105.30 Million | $10.70 Million | $105.30 Million | — |