CarParts.Com Inc (PRTS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.62x

CarParts.Com Inc (PRTS) has a Capital Reinvestment Ratio of 0.62x as of June 2026, meaning it reinvests 1% of its operating cash flow ($3.38 Million) in capital expenditures ($2.10 Million). Check PRTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

$3.38 Million
USD

Capital Expenditures

$2.10 Million
USD

Data as of

Jun 2026
Most recent filing

CarParts.Com Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks CarParts.Com Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does CarParts.Com Inc generate cash.

Annual Capital Reinvestment Ratio for CarParts.Com Inc (2004–2024)

Year-by-year Capital Reinvestment Ratio for CarParts.Com Inc from 2004 to 2024. See PRTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.99x $10.34 Million $20.57 Million ▲ +730.1%
2023 0.24x $50.00 Million $11.99 Million ▼ -70.7%
2022 0.82x $15.37 Million $12.59 Million ▼ -8.6%
2019 0.90x $6.88 Million $6.16 Million ▼ -2.7%
2018 0.92x $6.18 Million $5.69 Million ▲ +118.7%
2017 0.42x $11.63 Million $4.90 Million ▲ +40.1%
2016 0.30x $21.57 Million $6.48 Million ▼ -77.9%
2015 1.36x $5.75 Million $7.80 Million ▼ -70.7%
2014 4.63x $1.24 Million $5.76 Million ▼ -51.8%
2013 9.60x $867.00K $8.32 Million ▲ +593.1%
2011 1.39x $10.38 Million $14.38 Million ▲ +74.3%
2009 0.79x $12.06 Million $9.59 Million ▼ -52.1%
2008 1.66x $3.00 Million $4.97 Million ▲ +218.0%
2007 0.52x $9.59 Million $5.00 Million ▲ +103.1%
2006 0.26x $7.36 Million $1.89 Million ▲ +462.8%
2005 0.05x $9.64 Million $440.00K ▼ -78.3%
2004 0.21x $6.50 Million $1.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow