Motorcar Parts of America Inc Cash Flow Reinvestment Rate
Motorcar Parts of America Inc 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. Explore debt repayment capacity of Motorcar Parts of America Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motorcar Parts of America Inc (2001–2025)
Cash flow reinvestment rate of Motorcar Parts of America Inc from 2001 to 2025. Historical reinvestment intensity for Motorcar Parts of America Inc across 13 annual periods. Explore Motorcar Parts of America Inc (MPAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Motorcar Parts of America Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Motorcar Parts of America Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Motorcar Parts of America Inc. For the full cash flow conversion analysis, see Motorcar Parts of America Inc (MPAA) cash conversion ratio.
| 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 | — |