LKQ Corporation (LKQ) — Cash Flow Reinvestment Rate
LKQ Corporation (LKQ) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $56.00 Million (capex $56.00 Million ) from operating cash flow of $330.00 Million. Check earnings quality score of LKQ Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LKQ Corporation Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for LKQ Corporation across 25 annual periods. Explore LKQ Corporation (LKQ) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LKQ Corporation (2001–2025)
Year-by-year capital reinvestment analysis for LKQ Corporation. For live market cap and broader valuation context, see LKQ Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $216.00 Million | $1.06 Billion | $216.00 Million | ▼ -68.2% |
| 2024 | 0.64x | $717.00 Million | $1.12 Billion | $311.00 Million | ▼ -69.2% |
| 2023 | 2.08x | $2.82 Billion | $1.36 Billion | $358.00 Million | ▲ +559.6% |
| 2022 | 0.32x | $394.00 Million | $1.25 Billion | $222.00 Million | ▼ -39.5% |
| 2021 | 0.52x | $712.22 Million | $1.37 Billion | $293.47 Million | ▲ +317.0% |
| 2020 | 0.12x | $180.41 Million | $1.44 Billion | $172.69 Million | ▼ -51.4% |
| 2019 | 0.26x | $273.32 Million | $1.06 Billion | $265.73 Million | ▼ -41.2% |
| 2018 | 0.44x | $310.33 Million | $710.74 Million | $250.03 Million | ▲ +21.3% |
| 2017 | 0.36x | $186.75 Million | $518.90 Million | $179.09 Million | ▼ -41.8% |
| 2016 | 0.62x | $392.75 Million | $635.01 Million | $207.07 Million | ▲ +81.9% |
| 2015 | 0.34x | $180.17 Million | $529.84 Million | $170.49 Million | ▼ -11.9% |
| 2014 | 0.39x | $143.19 Million | $370.90 Million | $140.95 Million | ▲ +66.4% |
| 2013 | 0.23x | $99.32 Million | $428.06 Million | $90.19 Million | ▼ -45.8% |
| 2012 | 0.43x | $88.25 Million | $206.19 Million | $88.25 Million | ▲ +4.9% |
| 2011 | 0.41x | $86.42 Million | $211.77 Million | $86.42 Million | ▲ +5.7% |
| 2010 | 0.39x | $61.44 Million | $159.18 Million | $61.44 Million | ▲ +13.3% |
| 2009 | 0.34x | $55.87 Million | $164.00 Million | $55.87 Million | ▼ -32.3% |
| 2008 | 0.50x | $66.91 Million | $132.96 Million | $66.91 Million | ▼ -28.8% |
| 2007 | 0.71x | $38.40 Million | $54.37 Million | $38.40 Million | ▲ +2.3% |
| 2006 | 0.69x | $36.15 Million | $52.38 Million | $36.15 Million | ▼ -1.2% |
| 2005 | 0.70x | $26.22 Million | $37.53 Million | $26.22 Million | ▼ -29.5% |
| 2004 | 0.99x | $25.67 Million | $25.90 Million | $25.67 Million | ▲ +128.2% |
| 2003 | 0.43x | $9.10 Million | $20.95 Million | $9.10 Million | ▲ +12.4% |
| 2002 | 0.39x | $6.85 Million | $17.74 Million | $6.85 Million | ▲ +37.4% |
| 2001 | 0.28x | $3.40 Million | $12.10 Million | $3.40 Million | — |