Motorcar Parts of America Inc (MPAA) — Cash Flow Reinvestment Rate
Motorcar Parts of America Inc (MPAA) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $1.96 Million (capex $1.03 Million plus investments $-936.00K) from operating cash flow of $21.86 Million. Check Motorcar Parts of America Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motorcar Parts of America Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Motorcar Parts of America Inc across 13 annual periods. Explore MPAA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Motorcar Parts of America Inc (2001–2025)
Year-by-year capital reinvestment analysis for Motorcar Parts of America Inc. For live market cap and broader valuation context, see Motorcar Parts of America Inc (MPAA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $9.05 Million | $45.48 Million | $4.58 Million | ▲ +426.9% |
| 2024 | 0.04x | $1.48 Million | $39.17 Million | $1.00 Million | ▼ -85.1% |
| 2021 | 0.25x | $14.22 Million | $56.09 Million | $13.94 Million | ▼ -71.4% |
| 2020 | 0.89x | $16.68 Million | $18.80 Million | $14.16 Million | ▲ +178.7% |
| 2016 | 0.32x | $4.88 Million | $15.33 Million | $3.75 Million | ▲ +41.9% |
| 2014 | 0.22x | $3.03 Million | $13.52 Million | $2.98 Million | ▲ +53.8% |
| 2011 | 0.15x | $1.57 Million | $10.73 Million | $1.57 Million | ▲ +153.7% |
| 2010 | 0.06x | $1.05 Million | $18.35 Million | $1.05 Million | ▼ -90.0% |
| 2005 | 0.57x | $2.55 Million | $4.45 Million | $2.55 Million | ▲ +2597.2% |
| 2004 | 0.02x | $322.00K | $15.15 Million | $322.00K | ▼ -33.2% |
| 2003 | 0.03x | $669.00K | $21.03 Million | $669.00K | ▼ -88.1% |
| 2002 | 0.27x | $756.00K | $2.82 Million | $756.00K | ▲ +156.2% |
| 2001 | 0.10x | $726.00K | $6.94 Million | $726.00K | — |