Loar Holdings Inc. Cash Flow Reinvestment Rate
Loar Holdings Inc. 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. Explore LOAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loar Holdings Inc. (2022–2025)
Cash flow reinvestment rate of Loar Holdings Inc. from 2022 to 2025. Historical reinvestment intensity for Loar Holdings Inc. across 4 annual periods. Explore reinvestment intensity of Loar Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Loar Holdings Inc. Cash Flow Reinvestment Rate by Year (2022–2025)
Loar Holdings Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Loar Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does Loar Holdings Inc. generate cash.
| 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 | — |