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. Check PAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Penske Automotive Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Penske Automotive Group Inc (1996–2025)
Year-by-year capital reinvestment analysis for Penske Automotive Group Inc. For live market cap and broader valuation context, see Penske Automotive Group Inc market capitalisation.
| 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 | — |