Aptiv PLC (APTV) — Capital Reinvestment Ratio
Aptiv PLC (APTV) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($818.00 Million) in capital expenditures ($167.00 Million). See debt-free asset ratio of Aptiv PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aptiv PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks Aptiv PLC's Capital Reinvestment Ratio across 24 annual periods. Check Aptiv PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aptiv PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for Aptiv PLC from 2000 to 2025. For live market cap and broader valuation context, see Aptiv PLC market capitalisation.
| 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 | — |