Linamar Corporation Capital Reinvestment Ratio
Linamar Corporation capital reinvestment ratio. 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 LNR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Linamar Corporation (1993–2025)
Capital reinvestment ratio of Linamar Corporation from 1993 to 2025. This chart tracks Linamar Corporation's Capital Reinvestment Ratio across 33 annual periods. Also explore Linamar Corporation (LNR) net asset momentum to track the company's year-over-year net asset growth rate.
Linamar Corporation Capital Reinvestment Ratio by Year (1993–2025)
Linamar Corporation capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see how efficiently does Linamar Corporation generate 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 | — |