Aptiv PLC (APTV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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 Aptiv PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$818.00 Million
USD
Capital Expenditures
$167.00 Million
USD
Data as of
Dec 2025
Most recent filing
Aptiv PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks Aptiv PLC's Capital Reinvestment Ratio across 24 annual periods.
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 APTV market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow