Magna International Inc (MG) — Capital Reinvestment Ratio
Magna International Inc (MG) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$665.90 Million) in capital expenditures (CA$215.41 Million). See Magna International Inc (MG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magna International Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Magna International Inc's Capital Reinvestment Ratio across 35 annual periods. Check MG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Magna International Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Magna International Inc from 1991 to 2025. For live market cap and broader valuation context, see Magna International Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CA$3.66 Billion | CA$1.84 Billion | ▼ -16.0% |
| 2024 | 0.60x | CA$3.63 Billion | CA$2.18 Billion | ▼ -25.9% |
| 2023 | 0.81x | CA$3.15 Billion | CA$2.55 Billion | ▲ +0.8% |
| 2022 | 0.80x | CA$2.10 Billion | CA$1.68 Billion | ▲ +71.9% |
| 2021 | 0.47x | CA$2.94 Billion | CA$1.37 Billion | ▲ +33.6% |
| 2020 | 0.35x | CA$3.28 Billion | CA$1.15 Billion | ▼ -4.0% |
| 2019 | 0.36x | CA$3.96 Billion | CA$1.44 Billion | ▼ -18.0% |
| 2018 | 0.44x | CA$3.72 Billion | CA$1.65 Billion | ▼ -20.5% |
| 2017 | 0.56x | CA$3.33 Billion | CA$1.86 Billion | ▲ +4.6% |
| 2016 | 0.53x | CA$3.39 Billion | CA$1.81 Billion | ▼ -21.8% |
| 2015 | 0.68x | CA$2.33 Billion | CA$1.59 Billion | ▲ +20.1% |
| 2014 | 0.57x | CA$2.79 Billion | CA$1.59 Billion | ▲ +24.7% |
| 2013 | 0.46x | CA$2.57 Billion | CA$1.17 Billion | ▼ -21.1% |
| 2012 | 0.58x | CA$2.21 Billion | CA$1.27 Billion | ▼ -43.5% |
| 2011 | 1.02x | CA$1.21 Billion | CA$1.24 Billion | ▲ +143.9% |
| 2010 | 0.42x | CA$1.87 Billion | CA$784.00 Million | ▼ -64.9% |
| 2009 | 1.19x | CA$527.00 Million | CA$629.00 Million | ▲ +70.2% |
| 2008 | 0.70x | CA$1.05 Billion | CA$739.00 Million | ▲ +50.7% |
| 2007 | 0.47x | CA$1.59 Billion | CA$741.00 Million | ▼ -6.4% |
| 2006 | 0.50x | CA$1.60 Billion | CA$793.00 Million | ▼ -0.5% |
| 2005 | 0.50x | CA$1.70 Billion | CA$848.00 Million | ▼ -18.3% |
| 2004 | 0.61x | CA$1.41 Billion | CA$859.00 Million | ▼ -7.3% |
| 2003 | 0.66x | CA$1.22 Billion | CA$801.00 Million | ▲ +7.1% |
| 2002 | 0.62x | CA$1.46 Billion | CA$898.00 Million | ▲ +20.6% |
| 2001 | 0.51x | CA$1.03 Billion | CA$525.00 Million | ▼ -48.8% |
| 2000 | 1.00x | CA$655.00 Million | CA$653.00 Million | ▼ -14.4% |
| 1999 | 1.16x | CA$750.00 Million | CA$873.00 Million | ▼ -59.4% |
| 1998 | 2.87x | CA$184.00 Million | CA$528.00 Million | ▲ +171.7% |
| 1997 | 1.06x | CA$496.40 Million | CA$524.20 Million | ▼ -5.2% |
| 1996 | 1.11x | CA$216.10 Million | CA$240.70 Million | ▲ +24.2% |
| 1995 | 0.90x | CA$316.00 Million | CA$283.50 Million | ▲ +47.8% |
| 1994 | 0.61x | CA$242.10 Million | CA$147.00 Million | ▲ +190.0% |
| 1993 | 0.21x | CA$235.50 Million | CA$49.30 Million | ▲ +57.9% |
| 1992 | 0.13x | CA$182.50 Million | CA$24.20 Million | ▼ -48.7% |
| 1991 | 0.26x | CA$93.70 Million | CA$24.20 Million | — |