Linamar Corporation Cash Flow Reinvestment Rate
Linamar Corporation cash flow reinvestment rate. Linamar Corporation (LNR) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting CA$110.85 Million (capex CA$110.85 Million ) from operating cash flow of CA$327.92 Million. Explore LNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Linamar Corporation (1993–2025)
Cash flow reinvestment rate of Linamar Corporation from 1993 to 2025. Historical reinvestment intensity for Linamar Corporation across 33 annual periods. Explore how much does Linamar Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Linamar Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
Linamar Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Linamar Corporation. For the full cash flow conversion analysis, see Linamar Corporation cash conversion from operations.
| 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 | — |