Advance Auto Parts Inc Capital Reinvestment Ratio
Advance Auto Parts Inc 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 how much free cash does Advance Auto Parts Inc generate 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 Advance Auto Parts Inc (2000–2024)
Capital reinvestment ratio of Advance Auto Parts Inc from 2000 to 2024. This chart tracks Advance Auto Parts Inc's Capital Reinvestment Ratio across 25 annual periods. See AAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Advance Auto Parts Inc Capital Reinvestment Ratio by Year (2000–2024)
Advance Auto Parts Inc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Advance Auto Parts Inc.
| 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 | — |