Linamar Corporation (LNR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.34x

Linamar Corporation (LNR) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$327.92 Million) in capital expenditures (CA$110.85 Million). Check how tangible is Linamar Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CA$327.92 Million
CAD

Capital Expenditures

CA$110.85 Million
CAD

Data as of

Jun 2026
Most recent filing

Linamar Corporation Capital Reinvestment Ratio (1993–2025)

This chart tracks Linamar Corporation's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Linamar Corporation cash flow conversion.

Annual Capital Reinvestment Ratio for Linamar Corporation (1993–2025)

Year-by-year Capital Reinvestment Ratio for Linamar Corporation from 1993 to 2025. See how much free cash does Linamar Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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