Aptiv PLC (APTV) — 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 Aptiv PLC (APTV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aptiv PLC.
Annual Capital Reinvestment Ratio for Aptiv PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for Aptiv PLC from 2000 to 2025. See how much free cash does Aptiv PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |