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. Explore Loar Holdings Inc. (LOAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Loar Holdings Inc. total assets for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |