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. See LOAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LOAR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Loar Holdings Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Loar Holdings Inc.. See how financially flexible is Loar Holdings Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |