Linamar Corporation (LNR) — Capital Reinvestment Ratio
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 Linamar Corporation balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Linamar Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks Linamar Corporation's Capital Reinvestment Ratio across 33 annual periods. Check cash flow reinvestment rate of Linamar Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Linamar Corporation.
| 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 | — |