Lear Corporation (LEA) — 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 Lear Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lear Corporation (LEA) cash flow conversion.
Annual Capital Reinvestment Ratio for Lear Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for Lear Corporation from 1993 to 2025. See how much free cash does Lear Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |