Loar Holdings Inc. (LOAR) — 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). See Loar Holdings Inc. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loar Holdings Inc. Capital Reinvestment Ratio (2022–2025)
This chart tracks Loar Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check LOAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Loar Holdings Inc..
| 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 | — |