Loar Holdings Inc. (LOAR) — Cash Flow Reinvestment Rate
Loar Holdings Inc. (LOAR) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $4.11 Million (capex $4.11 Million ) from operating cash flow of $26.11 Million. Check LOAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loar Holdings Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Loar Holdings Inc. across 4 annual periods. Explore how well can Loar Holdings Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Loar Holdings Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Loar Holdings Inc.. For live market cap and broader valuation context, see Loar Holdings Inc. (LOAR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $13.02 Million | $112.28 Million | $13.02 Million | ▼ -98.4% |
| 2024 | 7.29x | $401.00 Million | $54.97 Million | $8.87 Million | ▲ +10.4% |
| 2023 | 6.61x | $84.69 Million | $12.81 Million | $12.13 Million | ▼ -53.8% |
| 2022 | 14.30x | $189.77 Million | $13.27 Million | $7.93 Million | — |