Motorcar Parts of America Inc (MPAA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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 capital reinvestment ratio of Motorcar Parts of America Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.96 Million
Capex + Investments

Operating Cash Flow

$21.86 Million
USD

Capital Expenditures

$1.03 Million
USD

Motorcar Parts of America Inc Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Motorcar Parts of America Inc across 13 annual periods. Also explore total assets of Motorcar Parts of America Inc for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow