Loar Holdings Inc. Capital Reinvestment Ratio

Latest as of March 2026: 0.16x

Loar Holdings Inc. capital reinvestment ratio. Loar Holdings Inc. (LOAR) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow ($26.11 Million) in capital expenditures ($4.11 Million). Check cash flow reinvestment rate of Loar Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$26.11 Million
USD

Capital Expenditures

$4.11 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Loar Holdings Inc. (2022–2025)

Capital reinvestment ratio of Loar Holdings Inc. from 2022 to 2025. This chart tracks Loar Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods. Also explore Loar Holdings Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Loar Holdings Inc. Capital Reinvestment Ratio by Year (2022–2025)

Loar Holdings Inc. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Loar Holdings Inc. (LOAR) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $112.28 Million $13.02 Million ▼ -28.1%
2024 0.16x $54.97 Million $8.87 Million ▼ -83.0%
2023 0.95x $12.81 Million $12.13 Million ▲ +58.4%
2022 0.60x $13.27 Million $7.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow