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. Check LNR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LNR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 LNR company net worth.
| 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 | — |