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. Check AAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 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 | — |