LKQ Corporation Cash Flow Reinvestment Rate
LKQ Corporation 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 LKQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LKQ Corporation (2001–2025)
Cash flow reinvestment rate of LKQ Corporation from 2001 to 2025. Historical reinvestment intensity for LKQ Corporation across 25 annual periods. Explore LKQ Corporation (LKQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
LKQ Corporation Cash Flow Reinvestment Rate by Year (2001–2025)
LKQ Corporation cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for LKQ Corporation. For the full cash flow conversion analysis, see LKQ cash flow metrics.
| 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 | — |