Magna International Inc (MG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.32x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
CA$665.90 Million
CAD
Capital Expenditures
CA$215.41 Million
CAD
Data as of
Mar 2026
Most recent filing
Magna International Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Magna International Inc's Capital Reinvestment Ratio across 35 annual periods.
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 MG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow