Lear Corporation (LEA) — Capital Reinvestment Ratio
Latest as of March 2026:
1.27x
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 Lear Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
$98.10 Million
USD
Capital Expenditures
$124.60 Million
USD
Data as of
Mar 2026
Most recent filing
Lear Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks Lear Corporation's Capital Reinvestment Ratio across 32 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow