Aptiv PLC Capital Reinvestment Ratio
Aptiv PLC capital reinvestment ratio. Aptiv PLC (APTV) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow ($92.00 Million) in capital expenditures ($59.00 Million). Check APTV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aptiv PLC (2000–2025)
Capital reinvestment ratio of Aptiv PLC from 2000 to 2025. This chart tracks Aptiv PLC's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Aptiv PLC to track the company's year-over-year net asset growth rate.
Aptiv PLC Capital Reinvestment Ratio by Year (2000–2025)
Aptiv PLC capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Aptiv PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $2.19 Billion | $656.00 Million | ▼ -11.5% |
| 2024 | 0.34x | $2.45 Billion | $830.00 Million | ▼ -29.0% |
| 2023 | 0.48x | $1.90 Billion | $906.00 Million | ▼ -28.5% |
| 2022 | 0.67x | $1.26 Billion | $844.00 Million | ▲ +33.7% |
| 2021 | 0.50x | $1.22 Billion | $611.00 Million | ▲ +21.0% |
| 2020 | 0.41x | $1.41 Billion | $584.00 Million | ▼ -14.1% |
| 2019 | 0.48x | $1.62 Billion | $781.00 Million | ▼ -7.5% |
| 2018 | 0.52x | $1.63 Billion | $846.00 Million | ▲ +9.3% |
| 2017 | 0.48x | $1.47 Billion | $698.00 Million | ▲ +11.5% |
| 2016 | 0.43x | $1.94 Billion | $828.00 Million | ▲ +3.2% |
| 2015 | 0.41x | $1.70 Billion | $704.00 Million | ▲ +3.2% |
| 2014 | 0.40x | $2.13 Billion | $855.00 Million | ▲ +2.8% |
| 2013 | 0.39x | $1.75 Billion | $682.00 Million | ▼ -18.3% |
| 2012 | 0.48x | $1.48 Billion | $705.00 Million | ▲ +4.3% |
| 2011 | 0.46x | $1.38 Billion | $630.00 Million | ▲ +4.5% |
| 2010 | 0.44x | $1.14 Billion | $500.00 Million | ▼ -87.0% |
| 2008 | 3.38x | $236.00 Million | $797.00 Million | ▼ -79.9% |
| 2006 | 16.77x | $43.00 Million | $721.00 Million | ▲ +118.3% |
| 2005 | 7.68x | $154.00 Million | $1.18 Billion | ▲ +1111.5% |
| 2004 | 0.63x | $1.52 Billion | $967.00 Million | ▼ -53.5% |
| 2003 | 1.36x | $737.00 Million | $1.00 Billion | ▲ +173.1% |
| 2002 | 0.50x | $2.07 Billion | $1.03 Billion | ▼ -35.8% |
| 2001 | 0.78x | $1.36 Billion | $1.06 Billion | ▼ -83.6% |
| 2000 | 4.75x | $268.00 Million | $1.27 Billion | — |