Lear Corporation Cash Flow Reinvestment Rate
Lear Corporation cash flow reinvestment rate. Lear Corporation (LEA) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $172.70 Million (capex $172.70 Million ) from operating cash flow of $460.50 Million. Explore Lear Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lear Corporation (1993–2025)
Cash flow reinvestment rate of Lear Corporation from 1993 to 2025. Historical reinvestment intensity for Lear Corporation across 32 annual periods. Explore Lear Corporation (LEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lear Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
Lear Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Lear Corporation. For the full cash flow conversion analysis, see Lear Corporation (LEA) cash flow conversion.
| 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 | — |