Advance Auto Parts Inc Cash Flow Reinvestment Rate
Advance Auto Parts Inc 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 AAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advance Auto Parts Inc (1998–2024)
Cash flow reinvestment rate of Advance Auto Parts Inc from 1998 to 2024. Historical reinvestment intensity for Advance Auto Parts Inc across 26 annual periods. Explore AAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Advance Auto Parts Inc Cash Flow Reinvestment Rate by Year (1998–2024)
Advance Auto Parts Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Advance Auto Parts Inc. For the full cash flow conversion analysis, see Advance Auto Parts Inc (AAP) cash conversion ratio.
| 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 | — |