CarParts.Com Inc (PRTS) — Cash Flow Reinvestment Rate
CarParts.Com Inc (PRTS) has a Cash Flow Reinvestment Rate of 0.77x as of March 2025, reinvesting $4.23 Million (capex $2.12 Million plus investments $-2.12 Million) from operating cash flow of $5.50 Million. Explore CarParts.Com Inc (PRTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CarParts.Com Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for CarParts.Com Inc across 17 annual periods. Also explore how large is CarParts.Com Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CarParts.Com Inc (2004–2024)
Year-by-year capital reinvestment analysis for CarParts.Com Inc. For live market cap and broader valuation context, see CarParts.Com Inc market capitalisation.
| 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 | — |