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). Check Magna International Inc (MG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Magna International Inc (MG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Magna International Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Magna International Inc from 1991 to 2025. See Magna International Inc (MG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |