Genuine Parts Co Capital Reinvestment Ratio
Genuine Parts Co capital reinvestment ratio. 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). See cash generation quality of Genuine Parts Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genuine Parts Co (1989–2024)
Capital reinvestment ratio of Genuine Parts Co from 1989 to 2024. This chart tracks Genuine Parts Co's Capital Reinvestment Ratio across 36 annual periods. See financial agility of Genuine Parts Co to measure the company's free cash flow as a share of total liabilities.
Genuine Parts Co Capital Reinvestment Ratio by Year (1989–2024)
Genuine Parts Co capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Genuine Parts Co operating cash flow efficiency.
| 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 | — |