Aptiv PLC Cash Flow Reinvestment Rate
Aptiv PLC cash flow reinvestment rate. Aptiv PLC (APTV) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting $60.00 Million (capex $59.00 Million plus investments $-1.00 Million) from operating cash flow of $92.00 Million. Explore Aptiv PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aptiv PLC (2000–2025)
Cash flow reinvestment rate of Aptiv PLC from 2000 to 2025. Historical reinvestment intensity for Aptiv PLC across 24 annual periods. Explore APTV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aptiv PLC Cash Flow Reinvestment Rate by Year (2000–2025)
Aptiv PLC cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Aptiv PLC. For the full cash flow conversion analysis, see Aptiv PLC cash flow conversion.
| 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 | — |