Aptiv PLC (APTV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
Aptiv PLC (APTV) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $167.00 Million (capex $167.00 Million ) from operating cash flow of $818.00 Million. Check APTV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
$167.00 Million
Capex + Investments
Operating Cash Flow
$818.00 Million
USD
Capital Expenditures
$167.00 Million
USD
Aptiv PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aptiv PLC across 24 annual periods. Explore Aptiv PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aptiv PLC (2000–2025)
Year-by-year capital reinvestment analysis for Aptiv PLC. For live market cap and broader valuation context, see APTV market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $682.00 Million | $2.19 Billion | $656.00 Million | ▼ -42.9% |
| 2024 | 0.55x | $1.34 Billion | $2.45 Billion | $830.00 Million | ▼ -82.6% |
| 2023 | 3.15x | $5.97 Billion | $1.90 Billion | $906.00 Million | ▼ -33.9% |
| 2022 | 4.76x | $6.01 Billion | $1.26 Billion | $844.00 Million | ▲ +822.2% |
| 2021 | 0.52x | $631.00 Million | $1.22 Billion | $611.00 Million | ▲ +24.3% |
| 2020 | 0.42x | $587.00 Million | $1.41 Billion | $584.00 Million | ▼ -14.7% |
| 2019 | 0.49x | $791.00 Million | $1.62 Billion | $781.00 Million | ▼ -8.2% |
| 2018 | 0.53x | $864.00 Million | $1.63 Billion | $846.00 Million | ▲ +0.4% |
| 2017 | 0.53x | $776.00 Million | $1.47 Billion | $698.00 Million | ▲ +23.3% |
| 2016 | 0.43x | $832.00 Million | $1.94 Billion | $828.00 Million | ▲ +0.4% |
| 2015 | 0.43x | $727.00 Million | $1.70 Billion | $704.00 Million | ▲ +6.0% |
| 2014 | 0.40x | $860.00 Million | $2.13 Billion | $855.00 Million | ▲ +3.4% |
| 2013 | 0.39x | $682.00 Million | $1.75 Billion | $682.00 Million | ▼ -23.8% |
| 2012 | 0.51x | $756.00 Million | $1.48 Billion | $705.00 Million | ▲ +11.8% |
| 2011 | 0.46x | $630.00 Million | $1.38 Billion | $630.00 Million | ▲ +4.5% |
| 2010 | 0.44x | $500.00 Million | $1.14 Billion | $500.00 Million | ▼ -87.0% |
| 2008 | 3.38x | $797.00 Million | $236.00 Million | $797.00 Million | ▼ -79.9% |
| 2006 | 16.77x | $721.00 Million | $43.00 Million | $721.00 Million | ▲ +118.3% |
| 2005 | 7.68x | $1.18 Billion | $154.00 Million | $1.18 Billion | ▲ +1111.5% |
| 2004 | 0.63x | $967.00 Million | $1.52 Billion | $967.00 Million | ▼ -53.5% |
| 2003 | 1.36x | $1.00 Billion | $737.00 Million | $1.00 Billion | ▲ +173.1% |
| 2002 | 0.50x | $1.03 Billion | $2.07 Billion | $1.03 Billion | ▼ -35.8% |
| 2001 | 0.78x | $1.06 Billion | $1.36 Billion | $1.06 Billion | ▼ -83.6% |
| 2000 | 4.75x | $1.27 Billion | $268.00 Million | $1.27 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow