Loar Holdings Inc. (LOAR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
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). See Loar Holdings Inc. (LOAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Loar Holdings Inc. Capital Reinvestment Ratio (2022–2025)
This chart tracks Loar Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Loar Holdings Inc. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Loar Holdings Inc. from 2022 to 2025. For live market cap and broader valuation context, see LOAR market cap.
| 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