Penske Automotive Group Inc Cash Flow Reinvestment Rate
Penske Automotive Group Inc 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. Explore PAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Penske Automotive Group Inc (1996–2025)
Cash flow reinvestment rate of Penske Automotive Group Inc from 1996 to 2025. Historical reinvestment intensity for Penske Automotive Group Inc across 29 annual periods. Explore PAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Penske Automotive Group Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Penske Automotive Group Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Penske Automotive Group Inc. For the full cash flow conversion analysis, see PAG cash generation efficiency.
| 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 | — |