Advance Auto Parts Inc (AAP) — Capital Reinvestment Ratio
Advance Auto Parts Inc (AAP) has a Capital Reinvestment Ratio of 1.29x as of December 2025, meaning it reinvests 1% of its operating cash flow ($72.00 Million) in capital expenditures ($93.00 Million). See net asset quality index of Advance Auto Parts Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advance Auto Parts Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Advance Auto Parts Inc's Capital Reinvestment Ratio across 25 annual periods. Check Advance Auto Parts Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advance Auto Parts Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Advance Auto Parts Inc from 2000 to 2024. For live market cap and broader valuation context, see Advance Auto Parts Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.14x | $84.63 Million | $180.80 Million | ▲ +172.0% |
| 2023 | 0.79x | $287.38 Million | $225.67 Million | ▲ +33.1% |
| 2022 | 0.59x | $722.22 Million | $425.96 Million | ▲ +126.5% |
| 2021 | 0.26x | $1.11 Billion | $289.64 Million | ▼ -5.7% |
| 2020 | 0.28x | $969.69 Million | $267.81 Million | ▼ -49.2% |
| 2019 | 0.54x | $866.91 Million | $471.65 Million | ▲ +127.8% |
| 2018 | 0.24x | $811.03 Million | $193.72 Million | ▼ -24.4% |
| 2017 | 0.32x | $600.80 Million | $189.76 Million | ▼ -36.3% |
| 2016 | 0.50x | $523.30 Million | $259.56 Million | ▲ +48.5% |
| 2015 | 0.33x | $702.64 Million | $234.75 Million | ▲ +3.7% |
| 2014 | 0.32x | $708.99 Million | $228.45 Million | ▼ -10.3% |
| 2013 | 0.36x | $545.25 Million | $195.76 Million | ▼ -9.3% |
| 2012 | 0.40x | $685.28 Million | $271.18 Million | ▲ +22.3% |
| 2011 | 0.32x | $828.85 Million | $268.13 Million | ▲ +8.0% |
| 2010 | 0.30x | $666.16 Million | $199.59 Million | ▲ +8.7% |
| 2009 | 0.28x | $699.69 Million | $192.93 Million | ▼ -28.6% |
| 2008 | 0.39x | $478.74 Million | $184.99 Million | ▼ -24.7% |
| 2007 | 0.51x | $410.54 Million | $210.60 Million | ▼ -33.8% |
| 2006 | 0.78x | $333.60 Million | $258.59 Million | ▲ +15.3% |
| 2005 | 0.67x | $321.63 Million | $216.21 Million | ▼ -2.6% |
| 2004 | 0.69x | $260.40 Million | $179.77 Million | ▲ +142.9% |
| 2003 | 0.28x | $355.92 Million | $101.18 Million | ▼ -29.6% |
| 2002 | 0.40x | $243.00 Million | $98.19 Million | ▼ -34.3% |
| 2001 | 0.62x | $103.54 Million | $63.70 Million | ▼ -9.4% |
| 2000 | 0.68x | $103.95 Million | $70.57 Million | — |