Magna International Inc Capital Reinvestment Ratio
Magna International Inc 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). Check Magna International Inc investment 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 Magna International Inc (1991–2025)
Capital reinvestment ratio of Magna International Inc from 1991 to 2025. This chart tracks Magna International Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore MG net assets growth trend to track the company's year-over-year net asset growth rate.
Magna International Inc Capital Reinvestment Ratio by Year (1991–2025)
Magna International Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Magna International Inc operating cash flow efficiency.
| 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 | — |