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. Explore reinvestment intensity of Advance Auto Parts Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AAP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advance Auto Parts Inc (1998–2024)
Year-by-year capital reinvestment analysis for Advance Auto Parts Inc. For live market cap and broader valuation context, see Advance Auto Parts Inc (AAP) market capitalisation.
| 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 | — |