LKQ Corporation (LKQ) — 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). Check tangible net worth ratio of LKQ Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LKQ Corporation Capital Reinvestment Ratio (2001–2025)
This chart tracks LKQ Corporation's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see LKQ Corporation (LKQ) cash conversion ratio.
Annual Capital Reinvestment Ratio for LKQ Corporation (2001–2025)
Year-by-year Capital Reinvestment Ratio for LKQ Corporation from 2001 to 2025. See LKQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |