Penske Automotive Group Inc (PAG) — Cash Flow Reinvestment Rate
Penske Automotive Group Inc (PAG) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting $160.50 Million (capex $79.10 Million plus investments $-81.40 Million) from operating cash flow of $306.50 Million. Explore Penske Automotive Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penske Automotive Group Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Penske Automotive Group Inc across 28 annual periods. Also explore Penske Automotive Group Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Penske Automotive Group Inc (1996–2024)
Year-by-year capital reinvestment analysis for Penske Automotive Group Inc. For live market cap and broader valuation context, see PAG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |