Advance Auto Parts Inc (AAP) — Capital Reinvestment Ratio
Latest as of December 2025:
1.29x
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 AAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
$72.00 Million
USD
Capital Expenditures
$93.00 Million
USD
Data as of
Dec 2025
Most recent filing
Advance Auto Parts Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Advance Auto Parts Inc's Capital Reinvestment Ratio across 25 annual periods.
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 how much is Advance Auto Parts Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow