LKQ Corporation (LKQ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
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. Explore capital reinvestment ratio of LKQ Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$56.00 Million
Capex + Investments
Operating Cash Flow
$330.00 Million
USD
Capital Expenditures
$56.00 Million
USD
LKQ Corporation Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for LKQ Corporation across 25 annual periods. Also explore LKQ asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow