LKQ Corporation Capital Reinvestment Ratio
LKQ Corporation capital reinvestment ratio. LKQ Corporation (LKQ) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow ($111.00 Million) in capital expenditures ($51.00 Million). See LKQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LKQ Corporation (2001–2025)
Capital reinvestment ratio of LKQ Corporation from 2001 to 2025. This chart tracks LKQ Corporation's Capital Reinvestment Ratio across 25 annual periods. See LKQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LKQ Corporation Capital Reinvestment Ratio by Year (2001–2025)
LKQ Corporation capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see LKQ Corporation operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $1.06 Billion | $216.00 Million | ▼ -26.8% |
| 2024 | 0.28x | $1.12 Billion | $311.00 Million | ▲ +5.1% |
| 2023 | 0.26x | $1.36 Billion | $358.00 Million | ▲ +48.7% |
| 2022 | 0.18x | $1.25 Billion | $222.00 Million | ▼ -17.3% |
| 2021 | 0.21x | $1.37 Billion | $293.47 Million | ▲ +79.5% |
| 2020 | 0.12x | $1.44 Billion | $172.69 Million | ▼ -52.1% |
| 2019 | 0.25x | $1.06 Billion | $265.73 Million | ▼ -29.0% |
| 2018 | 0.35x | $710.74 Million | $250.03 Million | ▲ +1.9% |
| 2017 | 0.35x | $518.90 Million | $179.09 Million | ▲ +5.8% |
| 2016 | 0.33x | $635.01 Million | $207.07 Million | ▲ +1.3% |
| 2015 | 0.32x | $529.84 Million | $170.49 Million | ▼ -15.3% |
| 2014 | 0.38x | $370.90 Million | $140.95 Million | ▲ +80.4% |
| 2013 | 0.21x | $428.06 Million | $90.19 Million | ▼ -50.8% |
| 2012 | 0.43x | $206.19 Million | $88.25 Million | ▲ +4.9% |
| 2011 | 0.41x | $211.77 Million | $86.42 Million | ▲ +5.7% |
| 2010 | 0.39x | $159.18 Million | $61.44 Million | ▲ +13.3% |
| 2009 | 0.34x | $164.00 Million | $55.87 Million | ▼ -32.3% |
| 2008 | 0.50x | $132.96 Million | $66.91 Million | ▼ -28.8% |
| 2007 | 0.71x | $54.37 Million | $38.40 Million | ▲ +2.3% |
| 2006 | 0.69x | $52.38 Million | $36.15 Million | ▼ -1.2% |
| 2005 | 0.70x | $37.53 Million | $26.22 Million | ▼ -29.5% |
| 2004 | 0.99x | $25.90 Million | $25.67 Million | ▲ +128.2% |
| 2003 | 0.43x | $20.95 Million | $9.10 Million | ▲ +12.4% |
| 2002 | 0.39x | $17.74 Million | $6.85 Million | ▲ +37.4% |
| 2001 | 0.28x | $12.10 Million | $3.40 Million | — |