Linamar Corporation (LNR) — Cash Flow Reinvestment Rate
Linamar Corporation (LNR) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting CA$63.52 Million (capex CA$63.52 Million ) from operating cash flow of CA$251.04 Million. Explore LNR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Linamar Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Linamar Corporation across 33 annual periods. Also explore Linamar Corporation (LNR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Linamar Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Linamar Corporation. For live market cap and broader valuation context, see Linamar Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$421.74 Million | CA$1.33 Billion | CA$421.74 Million | ▼ -78.4% |
| 2024 | 1.47x | CA$1.65 Billion | CA$1.13 Billion | CA$532.60 Million | ▼ -44.2% |
| 2023 | 2.63x | CA$1.96 Billion | CA$745.37 Million | CA$762.71 Million | ▲ +4.3% |
| 2022 | 2.52x | CA$1.13 Billion | CA$447.71 Million | CA$410.65 Million | ▲ +348.3% |
| 2021 | 0.56x | CA$510.38 Million | CA$909.46 Million | CA$243.06 Million | ▲ +42.8% |
| 2020 | 0.39x | CA$554.62 Million | CA$1.41 Billion | CA$264.31 Million | ▼ -58.8% |
| 2019 | 0.95x | CA$1.07 Billion | CA$1.13 Billion | CA$525.40 Million | ▼ -72.4% |
| 2018 | 3.46x | CA$2.26 Billion | CA$654.85 Million | CA$537.28 Million | ▲ +172.3% |
| 2017 | 1.27x | CA$986.99 Million | CA$777.71 Million | CA$410.03 Million | ▼ -42.0% |
| 2016 | 2.19x | CA$1.92 Billion | CA$877.16 Million | CA$343.27 Million | ▲ +333.6% |
| 2015 | 0.50x | CA$341.64 Million | CA$677.44 Million | CA$341.64 Million | ▲ +1.0% |
| 2014 | 0.50x | CA$263.52 Million | CA$527.72 Million | CA$263.52 Million | ▲ +13.7% |
| 2013 | 0.44x | CA$244.87 Million | CA$557.74 Million | CA$244.87 Million | ▼ -61.4% |
| 2012 | 1.14x | CA$366.94 Million | CA$322.45 Million | CA$366.94 Million | ▼ -33.4% |
| 2011 | 1.71x | CA$348.51 Million | CA$204.04 Million | CA$348.51 Million | ▲ +27.3% |
| 2010 | 1.34x | CA$264.65 Million | CA$197.24 Million | CA$264.65 Million | ▲ +206.1% |
| 2009 | 0.44x | CA$130.68 Million | CA$298.15 Million | CA$130.68 Million | ▼ -37.6% |
| 2008 | 0.70x | CA$181.82 Million | CA$258.84 Million | CA$181.82 Million | ▼ -18.2% |
| 2007 | 0.86x | CA$185.49 Million | CA$216.07 Million | CA$185.49 Million | ▲ +13.9% |
| 2006 | 0.75x | CA$183.40 Million | CA$243.24 Million | CA$183.40 Million | ▼ -1.7% |
| 2005 | 0.77x | CA$195.99 Million | CA$255.41 Million | CA$195.99 Million | ▼ -51.5% |
| 2004 | 1.58x | CA$259.15 Million | CA$163.87 Million | CA$259.15 Million | ▼ -6.2% |
| 2003 | 1.69x | CA$159.00 Million | CA$94.28 Million | CA$159.00 Million | ▲ +97.8% |
| 2002 | 0.85x | CA$139.19 Million | CA$163.29 Million | CA$139.19 Million | ▼ -3.0% |
| 2001 | 0.88x | CA$138.05 Million | CA$157.17 Million | CA$138.05 Million | ▼ -16.4% |
| 2000 | 1.05x | CA$174.45 Million | CA$166.11 Million | CA$174.45 Million | ▼ -42.7% |
| 1999 | 1.83x | CA$168.50 Million | CA$91.90 Million | CA$168.50 Million | ▼ -36.8% |
| 1998 | 2.90x | CA$196.20 Million | CA$67.60 Million | CA$196.20 Million | ▲ +382.3% |
| 1997 | 0.60x | CA$88.40 Million | CA$146.90 Million | CA$88.40 Million | ▼ -13.6% |
| 1996 | 0.70x | CA$89.50 Million | CA$128.50 Million | CA$89.50 Million | ▼ -50.6% |
| 1995 | 1.41x | CA$54.10 Million | CA$38.40 Million | CA$54.10 Million | ▲ +42.5% |
| 1994 | 0.99x | CA$53.10 Million | CA$53.70 Million | CA$53.10 Million | ▼ -30.4% |
| 1993 | 1.42x | CA$23.00 Million | CA$16.20 Million | CA$23.00 Million | — |