LKQ Corporation (LKQ) — Cash Flow Reinvestment Rate
LKQ Corporation (LKQ) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting $51.00 Million (capex $51.00 Million ) from operating cash flow of $111.00 Million. See free cash flow generation of LKQ Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does LKQ Corporation generate cash.
Annual Cash Flow Reinvestment Rate for LKQ Corporation (2001–2025)
Year-by-year capital reinvestment analysis for LKQ Corporation. See financial flexibility index of LKQ Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |