Genuine Parts Co (GPC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Genuine Parts Co (GPC) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow ($341.57 Million) in capital expenditures ($101.62 Million). Check GPC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$341.57 Million
USD

Capital Expenditures

$101.62 Million
USD

Data as of

Sep 2025
Most recent filing

Genuine Parts Co Capital Reinvestment Ratio (1989–2024)

This chart tracks Genuine Parts Co's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Genuine Parts Co cash conversion from operations.

Annual Capital Reinvestment Ratio for Genuine Parts Co (1989–2024)

Year-by-year Capital Reinvestment Ratio for Genuine Parts Co from 1989 to 2024. See free cash flow generation of Genuine Parts Co to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.45x $1.25 Billion $567.34 Million ▲ +27.0%
2023 0.36x $1.44 Billion $512.67 Million ▲ +54.2%
2022 0.23x $1.47 Billion $339.63 Million ▲ +9.5%
2021 0.21x $1.26 Billion $266.14 Million ▲ +178.3%
2020 0.08x $2.02 Billion $153.50 Million ▼ -75.6%
2019 0.31x $892.01 Million $277.87 Million ▲ +53.5%
2018 0.20x $1.15 Billion $232.42 Million ▲ +5.5%
2017 0.19x $815.04 Million $156.76 Million ▲ +13.3%
2016 0.17x $946.08 Million $160.64 Million ▲ +79.7%
2015 0.09x $1.16 Billion $109.54 Million ▼ -30.7%
2014 0.14x $790.14 Million $107.68 Million ▲ +16.1%
2013 0.12x $1.06 Billion $124.06 Million ▲ +4.3%
2012 0.11x $906.44 Million $101.99 Million ▼ -32.0%
2011 0.17x $624.93 Million $103.47 Million ▲ +31.6%
2010 0.13x $678.66 Million $85.38 Million ▼ -25.2%
2009 0.17x $845.30 Million $142.26 Million ▼ -15.0%
2008 0.20x $530.31 Million $105.03 Million ▲ +9.9%
2007 0.18x $641.47 Million $115.65 Million ▼ -38.0%
2006 0.29x $433.50 Million $126.04 Million ▲ +49.4%
2005 0.19x $440.52 Million $85.71 Million ▲ +49.9%
2004 0.13x $555.24 Million $72.08 Million ▼ -29.4%
2003 0.18x $402.19 Million $73.90 Million ▼ -22.7%
2002 0.24x $272.41 Million $64.76 Million ▲ +88.8%
2001 0.13x $333.15 Million $41.94 Million ▼ -44.3%
2000 0.23x $314.43 Million $71.13 Million ▼ -53.4%
1999 0.48x $366.20 Million $177.60 Million ▼ -65.5%
1998 1.40x $284.30 Million $399.20 Million ▲ +289.2%
1997 0.36x $250.60 Million $90.40 Million ▲ +24.3%
1996 0.29x $328.00 Million $95.20 Million ▼ -49.3%
1995 0.57x $158.70 Million $90.80 Million ▲ +72.5%
1994 0.33x $199.00 Million $66.00 Million ▲ +15.7%
1993 0.29x $200.60 Million $57.50 Million ▲ +54.9%
1992 0.19x $168.60 Million $31.20 Million ▲ +44.7%
1991 0.13x $218.10 Million $27.90 Million ▼ -54.4%
1990 0.28x $158.70 Million $44.50 Million ▼ -2.0%
1989 0.29x $185.90 Million $53.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow