Genuine Parts Co (GPC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

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. Check Genuine Parts Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

$271.62 Million
Capex + Investments

Operating Cash Flow

$341.57 Million
USD

Capital Expenditures

$101.62 Million
USD

Genuine Parts Co Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Genuine Parts Co across 36 annual periods. Explore Genuine Parts Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Genuine Parts Co (1989–2024)

Year-by-year capital reinvestment analysis for Genuine Parts Co. For live market cap and broader valuation context, see Genuine Parts Co stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow