Lear Corporation (LEA) — Capital Reinvestment Ratio
Lear Corporation (LEA) has a Capital Reinvestment Ratio of 1.27x as of March 2026, meaning it reinvests 1% of its operating cash flow ($98.10 Million) in capital expenditures ($124.60 Million). See LEA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lear Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks Lear Corporation's Capital Reinvestment Ratio across 32 annual periods. Check Lear Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lear Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for Lear Corporation from 1993 to 2025. For live market cap and broader valuation context, see Lear Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $1.09 Billion | $561.60 Million | ▲ +3.4% |
| 2024 | 0.50x | $1.12 Billion | $558.70 Million | ▼ -0.5% |
| 2023 | 0.50x | $1.25 Billion | $626.50 Million | ▼ -19.7% |
| 2022 | 0.62x | $1.02 Billion | $638.20 Million | ▼ -28.4% |
| 2021 | 0.87x | $670.10 Million | $585.10 Million | ▲ +28.0% |
| 2020 | 0.68x | $663.10 Million | $452.30 Million | ▲ +45.1% |
| 2019 | 0.47x | $1.28 Billion | $603.90 Million | ▲ +23.6% |
| 2018 | 0.38x | $1.78 Billion | $677.00 Million | ▲ +14.1% |
| 2017 | 0.33x | $1.78 Billion | $594.50 Million | ▲ +2.2% |
| 2016 | 0.33x | $1.62 Billion | $528.30 Million | ▼ -14.6% |
| 2015 | 0.38x | $1.27 Billion | $485.80 Million | ▼ -16.5% |
| 2014 | 0.46x | $927.80 Million | $424.70 Million | ▼ -18.5% |
| 2013 | 0.56x | $820.10 Million | $460.60 Million | ▼ -10.6% |
| 2012 | 0.63x | $729.80 Million | $458.30 Million | ▲ +50.6% |
| 2011 | 0.42x | $790.30 Million | $329.50 Million | ▲ +34.1% |
| 2010 | 0.31x | $621.90 Million | $193.30 Million | ▼ -73.3% |
| 2008 | 1.16x | $144.20 Million | $167.70 Million | ▲ +168.5% |
| 2007 | 0.43x | $466.90 Million | $202.20 Million | ▼ -64.5% |
| 2006 | 1.22x | $285.30 Million | $347.60 Million | ▲ +20.2% |
| 2005 | 1.01x | $560.80 Million | $568.40 Million | ▲ +59.7% |
| 2004 | 0.63x | $675.90 Million | $429.00 Million | ▼ -0.9% |
| 2003 | 0.64x | $586.30 Million | $375.60 Million | ▲ +28.1% |
| 2002 | 0.50x | $545.10 Million | $272.60 Million | ▲ +55.4% |
| 2001 | 0.32x | $829.80 Million | $267.00 Million | ▼ -24.8% |
| 2000 | 0.43x | $753.10 Million | $322.30 Million | ▼ -91.6% |
| 1999 | 5.12x | $560.30 Million | $2.87 Billion | ▲ +115.1% |
| 1998 | 2.38x | $285.40 Million | $679.60 Million | ▲ +105.8% |
| 1997 | 1.16x | $449.40 Million | $520.10 Million | ▼ -21.6% |
| 1996 | 1.48x | $462.60 Million | $682.80 Million | ▼ -80.0% |
| 1995 | 7.38x | $134.60 Million | $993.80 Million | ▲ +501.6% |
| 1994 | 1.23x | $155.70 Million | $191.10 Million | ▲ +203.0% |
| 1993 | 0.41x | $113.30 Million | $45.90 Million | — |