Aptiv PLC (APTV) — 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. See Aptiv PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aptiv PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aptiv PLC across 24 annual periods. For the full cash flow conversion analysis, see Aptiv PLC (APTV) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Aptiv PLC (2000–2025)
Year-by-year capital reinvestment analysis for Aptiv PLC. See APTV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |