Lear Corporation Capital Reinvestment Ratio
Lear Corporation capital reinvestment ratio. Lear Corporation (LEA) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($460.50 Million) in capital expenditures ($172.70 Million). Check how aggressively does Lear Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lear Corporation (1993–2025)
Capital reinvestment ratio of Lear Corporation from 1993 to 2025. This chart tracks Lear Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore net asset momentum of Lear Corporation to track the company's year-over-year net asset growth rate.
Lear Corporation Capital Reinvestment Ratio by Year (1993–2025)
Lear Corporation capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Lear Corporation operating cash flow efficiency.
| 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 | — |