Linamar Corporation (LNR) — 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. See LNR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Linamar Corporation (LNR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Linamar Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Linamar Corporation. See Linamar Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |