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. Check PRTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of CarParts.Com Inc to see how much of total assets are deployed in long-term investments.
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 | — |