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). Check tangible equity quality of Advance Auto Parts Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Advance Auto Parts Inc cash flow conversion.
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. See Advance Auto Parts Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |