Advance Auto Parts Inc (AAP) — Cash Flow Reinvestment Rate
Advance Auto Parts Inc (AAP) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting $93.00 Million (capex $93.00 Million ) from operating cash flow of $72.00 Million. See Advance Auto Parts Inc (AAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advance Auto Parts Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Advance Auto Parts Inc across 26 annual periods. For the full cash flow conversion analysis, see Advance Auto Parts Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Advance Auto Parts Inc (1998–2024)
Year-by-year capital reinvestment analysis for Advance Auto Parts Inc. See AAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 18.14x | $1.54 Billion | $84.63 Million | $180.80 Million | ▲ +935.6% |
| 2023 | 1.75x | $503.50 Million | $287.38 Million | $225.67 Million | ▲ +48.8% |
| 2022 | 1.18x | $850.41 Million | $722.22 Million | $425.96 Million | ▲ +127.0% |
| 2021 | 0.52x | $576.95 Million | $1.11 Billion | $289.64 Million | ▼ -5.9% |
| 2020 | 0.55x | $534.70 Million | $969.69 Million | $267.81 Million | ▼ -48.9% |
| 2019 | 1.08x | $934.59 Million | $866.91 Million | $471.65 Million | ▲ +126.8% |
| 2018 | 0.48x | $385.54 Million | $811.03 Million | $193.72 Million | ▼ -22.5% |
| 2017 | 0.61x | $368.40 Million | $600.80 Million | $189.76 Million | ▼ -38.5% |
| 2016 | 1.00x | $521.60 Million | $523.30 Million | $259.56 Million | ▲ +198.3% |
| 2015 | 0.33x | $234.75 Million | $702.64 Million | $234.75 Million | ▲ +3.7% |
| 2014 | 0.32x | $228.45 Million | $708.99 Million | $228.45 Million | ▼ -10.3% |
| 2013 | 0.36x | $195.76 Million | $545.25 Million | $195.76 Million | ▼ -9.3% |
| 2012 | 0.40x | $271.18 Million | $685.28 Million | $271.18 Million | ▲ +22.3% |
| 2011 | 0.32x | $268.13 Million | $828.85 Million | $268.13 Million | ▲ +8.0% |
| 2010 | 0.30x | $199.59 Million | $666.16 Million | $199.59 Million | ▲ +8.7% |
| 2009 | 0.28x | $192.93 Million | $699.69 Million | $192.93 Million | ▼ -28.6% |
| 2008 | 0.39x | $184.99 Million | $478.74 Million | $184.99 Million | ▼ -24.7% |
| 2007 | 0.51x | $210.60 Million | $410.54 Million | $210.60 Million | ▼ -33.8% |
| 2006 | 0.78x | $258.59 Million | $333.60 Million | $258.59 Million | ▲ +15.3% |
| 2005 | 0.67x | $216.21 Million | $321.63 Million | $216.21 Million | ▼ -2.6% |
| 2004 | 0.69x | $179.77 Million | $260.40 Million | $179.77 Million | ▲ +142.9% |
| 2003 | 0.28x | $101.18 Million | $355.92 Million | $101.18 Million | ▼ -29.6% |
| 2002 | 0.40x | $98.19 Million | $243.00 Million | $98.19 Million | ▼ -34.3% |
| 2001 | 0.62x | $63.70 Million | $103.54 Million | $63.70 Million | ▼ -9.4% |
| 2000 | 0.68x | $70.57 Million | $103.95 Million | $70.57 Million | — |
| 1998 | 0.00x | $0.00 | $44.02 Million | $0.00 | — |