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. Explore Aptiv PLC (APTV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APTV total asset value for the complete picture of this company's asset base.
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 Aptiv PLC market cap and net worth.
| 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