LKQ Corporation (LKQ) — Capital Reinvestment Ratio
LKQ Corporation (LKQ) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($330.00 Million) in capital expenditures ($56.00 Million). See LKQ Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check LKQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LKQ Corporation (2001–2025)
Year-by-year Capital Reinvestment Ratio for LKQ Corporation from 2001 to 2025. For live market cap and broader valuation context, see LKQ Corporation (LKQ) market capitalisation.
| 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 | — |