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. Explore capital reinvestment ratio of Genuine Parts Co to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Genuine Parts Co for the complete picture of this company's asset base.

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 GPC market cap.

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