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. Check how high is Lear Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lear Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Lear Corporation worth.
| 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 | — |