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. See Genuine Parts Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GPC cash flow metrics.

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

Year-by-year capital reinvestment analysis for Genuine Parts Co. See GPC financial flexibility score 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
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