Lear Corporation (LEA) — Cash Flow Reinvestment Rate
Lear Corporation (LEA) has a Cash Flow Reinvestment Rate of 1.27x as of March 2026, reinvesting $124.60 Million (capex $124.60 Million ) from operating cash flow of $98.10 Million. Explore how much does Lear Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lear Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Lear Corporation across 32 annual periods. Also explore Lear Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lear Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Lear Corporation. For live market cap and broader valuation context, see Lear Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $561.60 Million | $1.09 Billion | $561.60 Million | ▼ -47.6% |
| 2024 | 0.98x | $1.10 Billion | $1.12 Billion | $558.70 Million | ▼ -14.9% |
| 2023 | 1.16x | $1.44 Billion | $1.25 Billion | $626.50 Million | ▼ -19.7% |
| 2022 | 1.44x | $1.47 Billion | $1.02 Billion | $638.20 Million | ▼ -21.8% |
| 2021 | 1.84x | $1.23 Billion | $670.10 Million | $585.10 Million | ▲ +32.3% |
| 2020 | 1.39x | $921.10 Million | $663.10 Million | $452.30 Million | ▲ +16.9% |
| 2019 | 1.19x | $1.53 Billion | $1.28 Billion | $603.90 Million | ▲ +54.3% |
| 2018 | 0.77x | $1.37 Billion | $1.78 Billion | $677.00 Million | ▼ -6.2% |
| 2017 | 0.82x | $1.46 Billion | $1.78 Billion | $594.50 Million | ▲ +14.0% |
| 2016 | 0.72x | $1.17 Billion | $1.62 Billion | $528.30 Million | ▲ +88.3% |
| 2015 | 0.38x | $485.80 Million | $1.27 Billion | $485.80 Million | ▼ -16.5% |
| 2014 | 0.46x | $424.70 Million | $927.80 Million | $424.70 Million | ▼ -18.5% |
| 2013 | 0.56x | $460.60 Million | $820.10 Million | $460.60 Million | ▼ -10.6% |
| 2012 | 0.63x | $458.30 Million | $729.80 Million | $458.30 Million | ▲ +50.6% |
| 2011 | 0.42x | $329.50 Million | $790.30 Million | $329.50 Million | ▲ +34.1% |
| 2010 | 0.31x | $193.30 Million | $621.90 Million | $193.30 Million | ▼ -73.3% |
| 2008 | 1.16x | $167.70 Million | $144.20 Million | $167.70 Million | ▲ +168.5% |
| 2007 | 0.43x | $202.20 Million | $466.90 Million | $202.20 Million | ▼ -64.5% |
| 2006 | 1.22x | $347.60 Million | $285.30 Million | $347.60 Million | ▲ +20.2% |
| 2005 | 1.01x | $568.40 Million | $560.80 Million | $568.40 Million | ▲ +59.7% |
| 2004 | 0.63x | $429.00 Million | $675.90 Million | $429.00 Million | ▼ -0.9% |
| 2003 | 0.64x | $375.60 Million | $586.30 Million | $375.60 Million | ▲ +28.1% |
| 2002 | 0.50x | $272.60 Million | $545.10 Million | $272.60 Million | ▲ +55.4% |
| 2001 | 0.32x | $267.00 Million | $829.80 Million | $267.00 Million | ▼ -24.8% |
| 2000 | 0.43x | $322.30 Million | $753.10 Million | $322.30 Million | ▼ -91.6% |
| 1999 | 5.12x | $2.87 Billion | $560.30 Million | $2.87 Billion | ▲ +115.1% |
| 1998 | 2.38x | $679.60 Million | $285.40 Million | $679.60 Million | ▲ +105.8% |
| 1997 | 1.16x | $520.10 Million | $449.40 Million | $520.10 Million | ▼ -21.6% |
| 1996 | 1.48x | $682.80 Million | $462.60 Million | $682.80 Million | ▼ -80.0% |
| 1995 | 7.38x | $993.80 Million | $134.60 Million | $993.80 Million | ▲ +501.6% |
| 1994 | 1.23x | $191.10 Million | $155.70 Million | $191.10 Million | ▲ +203.0% |
| 1993 | 0.41x | $45.90 Million | $113.30 Million | $45.90 Million | — |