CarParts.Com Inc Cash Flow Reinvestment Rate
CarParts.Com Inc cash flow reinvestment rate. CarParts.Com Inc (PRTS) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting $2.10 Million (capex $2.10 Million ) from operating cash flow of $3.38 Million. Explore cash flow to debt ratio of CarParts.Com 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 CarParts.Com Inc (2004–2024)
Cash flow reinvestment rate of CarParts.Com Inc from 2004 to 2024. Historical reinvestment intensity for CarParts.Com Inc across 17 annual periods. Explore capital reinvestment ratio of CarParts.Com Inc to see what proportion of operating cash flow is directed to capital expenditures.
CarParts.Com Inc Cash Flow Reinvestment Rate by Year (2004–2024)
CarParts.Com Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for CarParts.Com Inc. For the full cash flow conversion analysis, see PRTS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.98x | $41.13 Million | $10.34 Million | $20.57 Million | ▲ +834.0% |
| 2023 | 0.43x | $21.30 Million | $50.00 Million | $11.99 Million | ▼ -73.9% |
| 2022 | 1.63x | $25.10 Million | $15.37 Million | $12.59 Million | ▼ -8.8% |
| 2019 | 1.79x | $12.32 Million | $6.88 Million | $6.16 Million | ▼ -2.7% |
| 2018 | 1.84x | $11.38 Million | $6.18 Million | $5.69 Million | ▲ +119.6% |
| 2017 | 0.84x | $9.75 Million | $11.63 Million | $4.90 Million | ▲ +39.6% |
| 2016 | 0.60x | $12.96 Million | $21.57 Million | $6.48 Million | ▼ -55.8% |
| 2015 | 1.36x | $7.81 Million | $5.75 Million | $7.80 Million | ▼ -70.7% |
| 2014 | 4.63x | $5.76 Million | $1.24 Million | $5.76 Million | ▼ -52.0% |
| 2013 | 9.65x | $8.37 Million | $867.00K | $8.32 Million | ▲ +510.7% |
| 2011 | 1.58x | $16.41 Million | $10.38 Million | $14.38 Million | ▲ +98.8% |
| 2009 | 0.79x | $9.59 Million | $12.06 Million | $9.59 Million | ▼ -52.1% |
| 2008 | 1.66x | $4.97 Million | $3.00 Million | $4.97 Million | ▲ +218.0% |
| 2007 | 0.52x | $5.00 Million | $9.59 Million | $5.00 Million | ▲ +103.1% |
| 2006 | 0.26x | $1.89 Million | $7.36 Million | $1.89 Million | ▲ +462.8% |
| 2005 | 0.05x | $440.00K | $9.64 Million | $440.00K | ▼ -78.3% |
| 2004 | 0.21x | $1.37 Million | $6.50 Million | $1.37 Million | — |