Genuine Parts Co Cash Flow Reinvestment Rate
Genuine Parts Co cash flow reinvestment rate. Genuine Parts Co (GPC) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting $271.62 Million (capex $101.62 Million plus investments $-170.00 Million) from operating cash flow of $341.57 Million. Explore Genuine Parts Co (GPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genuine Parts Co (1989–2024)
Cash flow reinvestment rate of Genuine Parts Co from 1989 to 2024. Historical reinvestment intensity for Genuine Parts Co across 36 annual periods. Explore Genuine Parts Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genuine Parts Co Cash Flow Reinvestment Rate by Year (1989–2024)
Genuine Parts Co cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Genuine Parts Co. For the full cash flow conversion analysis, see GPC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | $2.07 Billion | $1.25 Billion | $567.34 Million | ▲ +134.9% |
| 2023 | 0.71x | $1.01 Billion | $1.44 Billion | $512.67 Million | ▼ -48.8% |
| 2022 | 1.38x | $2.02 Billion | $1.47 Billion | $339.63 Million | ▲ +124.8% |
| 2021 | 0.61x | $772.30 Million | $1.26 Billion | $266.14 Million | ▲ +281.2% |
| 2020 | 0.16x | $325.14 Million | $2.02 Billion | $153.50 Million | ▼ -82.9% |
| 2019 | 0.94x | $841.08 Million | $892.01 Million | $277.87 Million | ▲ +48.2% |
| 2018 | 0.64x | $728.55 Million | $1.15 Billion | $232.42 Million | ▼ -71.0% |
| 2017 | 2.19x | $1.79 Billion | $815.04 Million | $156.76 Million | ▲ +174.9% |
| 2016 | 0.80x | $754.64 Million | $946.08 Million | $160.64 Million | ▲ +744.2% |
| 2015 | 0.09x | $109.54 Million | $1.16 Billion | $109.54 Million | ▼ -30.7% |
| 2014 | 0.14x | $107.68 Million | $790.14 Million | $107.68 Million | ▲ +16.1% |
| 2013 | 0.12x | $124.06 Million | $1.06 Billion | $124.06 Million | ▲ +4.3% |
| 2012 | 0.11x | $101.99 Million | $906.44 Million | $101.99 Million | ▼ -32.0% |
| 2011 | 0.17x | $103.47 Million | $624.93 Million | $103.47 Million | ▲ +31.6% |
| 2010 | 0.13x | $85.38 Million | $678.66 Million | $85.38 Million | ▼ -25.2% |
| 2009 | 0.17x | $142.26 Million | $845.30 Million | $142.26 Million | ▼ -15.0% |
| 2008 | 0.20x | $105.03 Million | $530.31 Million | $105.03 Million | ▲ +9.9% |
| 2007 | 0.18x | $115.65 Million | $641.47 Million | $115.65 Million | ▼ -38.0% |
| 2006 | 0.29x | $126.04 Million | $433.50 Million | $126.04 Million | ▲ +49.4% |
| 2005 | 0.19x | $85.71 Million | $440.52 Million | $85.71 Million | ▲ +49.9% |
| 2004 | 0.13x | $72.08 Million | $555.24 Million | $72.08 Million | ▼ -29.4% |
| 2003 | 0.18x | $73.90 Million | $402.19 Million | $73.90 Million | ▼ -22.7% |
| 2002 | 0.24x | $64.76 Million | $272.41 Million | $64.76 Million | ▲ +88.8% |
| 2001 | 0.13x | $41.94 Million | $333.15 Million | $41.94 Million | ▼ -44.3% |
| 2000 | 0.23x | $71.13 Million | $314.43 Million | $71.13 Million | ▼ -53.4% |
| 1999 | 0.48x | $177.60 Million | $366.20 Million | $177.60 Million | ▼ -65.5% |
| 1998 | 1.40x | $399.20 Million | $284.30 Million | $399.20 Million | ▲ +289.2% |
| 1997 | 0.36x | $90.40 Million | $250.60 Million | $90.40 Million | ▲ +24.3% |
| 1996 | 0.29x | $95.20 Million | $328.00 Million | $95.20 Million | ▼ -49.3% |
| 1995 | 0.57x | $90.80 Million | $158.70 Million | $90.80 Million | ▲ +72.5% |
| 1994 | 0.33x | $66.00 Million | $199.00 Million | $66.00 Million | ▲ +15.7% |
| 1993 | 0.29x | $57.50 Million | $200.60 Million | $57.50 Million | ▲ +54.9% |
| 1992 | 0.19x | $31.20 Million | $168.60 Million | $31.20 Million | ▲ +44.7% |
| 1991 | 0.13x | $27.90 Million | $218.10 Million | $27.90 Million | ▼ -54.4% |
| 1990 | 0.28x | $44.50 Million | $158.70 Million | $44.50 Million | ▼ -2.0% |
| 1989 | 0.29x | $53.20 Million | $185.90 Million | $53.20 Million | — |