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). Check tangible net worth ratio of Loar Holdings Inc. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Loar Holdings Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Loar Holdings Inc. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Loar Holdings Inc. from 2022 to 2025. See Loar Holdings Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |