Linamar Corporation (LNR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.25x
Linamar Corporation (LNR) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$251.04 Million) in capital expenditures (CA$63.52 Million). See free cash flow generation of Linamar Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CA$251.04 Million
CAD
Capital Expenditures
CA$63.52 Million
CAD
Data as of
Mar 2026
Most recent filing
Linamar Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks Linamar Corporation's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Linamar Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for Linamar Corporation from 1993 to 2025. For live market cap and broader valuation context, see Linamar Corporation (LNR) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CA$1.33 Billion | CA$421.74 Million | ▼ -33.0% |
| 2024 | 0.47x | CA$1.13 Billion | CA$532.60 Million | ▼ -53.8% |
| 2023 | 1.02x | CA$745.37 Million | CA$762.71 Million | ▲ +11.6% |
| 2022 | 0.92x | CA$447.71 Million | CA$410.65 Million | ▲ +243.2% |
| 2021 | 0.27x | CA$909.46 Million | CA$243.06 Million | ▲ +42.7% |
| 2020 | 0.19x | CA$1.41 Billion | CA$264.31 Million | ▼ -59.9% |
| 2019 | 0.47x | CA$1.13 Billion | CA$525.40 Million | ▼ -43.1% |
| 2018 | 0.82x | CA$654.85 Million | CA$537.28 Million | ▲ +55.6% |
| 2017 | 0.53x | CA$777.71 Million | CA$410.03 Million | ▲ +34.7% |
| 2016 | 0.39x | CA$877.16 Million | CA$343.27 Million | ▼ -22.4% |
| 2015 | 0.50x | CA$677.44 Million | CA$341.64 Million | ▲ +1.0% |
| 2014 | 0.50x | CA$527.72 Million | CA$263.52 Million | ▲ +13.7% |
| 2013 | 0.44x | CA$557.74 Million | CA$244.87 Million | ▼ -61.4% |
| 2012 | 1.14x | CA$322.45 Million | CA$366.94 Million | ▼ -33.4% |
| 2011 | 1.71x | CA$204.04 Million | CA$348.51 Million | ▲ +27.3% |
| 2010 | 1.34x | CA$197.24 Million | CA$264.65 Million | ▲ +206.1% |
| 2009 | 0.44x | CA$298.15 Million | CA$130.68 Million | ▼ -37.6% |
| 2008 | 0.70x | CA$258.84 Million | CA$181.82 Million | ▼ -18.2% |
| 2007 | 0.86x | CA$216.07 Million | CA$185.49 Million | ▲ +13.9% |
| 2006 | 0.75x | CA$243.24 Million | CA$183.40 Million | ▼ -1.7% |
| 2005 | 0.77x | CA$255.41 Million | CA$195.99 Million | ▼ -51.5% |
| 2004 | 1.58x | CA$163.87 Million | CA$259.15 Million | ▼ -6.2% |
| 2003 | 1.69x | CA$94.28 Million | CA$159.00 Million | ▲ +97.8% |
| 2002 | 0.85x | CA$163.29 Million | CA$139.19 Million | ▼ -3.0% |
| 2001 | 0.88x | CA$157.17 Million | CA$138.05 Million | ▼ -16.4% |
| 2000 | 1.05x | CA$166.11 Million | CA$174.45 Million | ▼ -42.7% |
| 1999 | 1.83x | CA$91.90 Million | CA$168.50 Million | ▼ -36.8% |
| 1998 | 2.90x | CA$67.60 Million | CA$196.20 Million | ▲ +382.3% |
| 1997 | 0.60x | CA$146.90 Million | CA$88.40 Million | ▼ -13.6% |
| 1996 | 0.70x | CA$128.50 Million | CA$89.50 Million | ▼ -50.6% |
| 1995 | 1.41x | CA$38.40 Million | CA$54.10 Million | ▲ +42.5% |
| 1994 | 0.99x | CA$53.70 Million | CA$53.10 Million | ▼ -30.4% |
| 1993 | 1.42x | CA$16.20 Million | CA$23.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow