Magna International Inc (MG) — Cash Flow Reinvestment Rate
Magna International Inc (MG) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting CA$384.41 Million (capex CA$215.41 Million plus investments CA$-169.00 Million) from operating cash flow of CA$665.90 Million. See Magna International Inc (MG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magna International Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Magna International Inc across 35 annual periods. For the full cash flow conversion analysis, see Magna International Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Magna International Inc (1991–2025)
Year-by-year capital reinvestment analysis for Magna International Inc. See MG financial flexibility index 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 | 0.64x | CA$2.35 Billion | CA$3.66 Billion | CA$1.84 Billion | ▼ -51.1% |
| 2024 | 1.31x | CA$4.77 Billion | CA$3.63 Billion | CA$2.18 Billion | ▼ -39.5% |
| 2023 | 2.17x | CA$6.83 Billion | CA$3.15 Billion | CA$2.55 Billion | ▲ +22.3% |
| 2022 | 1.78x | CA$3.72 Billion | CA$2.10 Billion | CA$1.68 Billion | ▲ +121.1% |
| 2021 | 0.80x | CA$2.36 Billion | CA$2.94 Billion | CA$1.37 Billion | ▲ +3.4% |
| 2020 | 0.78x | CA$2.54 Billion | CA$3.28 Billion | CA$1.15 Billion | ▼ -17.3% |
| 2019 | 0.94x | CA$3.72 Billion | CA$3.96 Billion | CA$1.44 Billion | ▼ -11.1% |
| 2018 | 1.06x | CA$3.93 Billion | CA$3.72 Billion | CA$1.65 Billion | ▼ -11.8% |
| 2017 | 1.20x | CA$3.99 Billion | CA$3.33 Billion | CA$1.86 Billion | ▼ -33.3% |
| 2016 | 1.80x | CA$6.08 Billion | CA$3.39 Billion | CA$1.81 Billion | ▲ +131.0% |
| 2015 | 0.78x | CA$1.81 Billion | CA$2.33 Billion | CA$1.59 Billion | ▲ +23.4% |
| 2014 | 0.63x | CA$1.76 Billion | CA$2.79 Billion | CA$1.59 Billion | ▲ +18.8% |
| 2013 | 0.53x | CA$1.36 Billion | CA$2.57 Billion | CA$1.17 Billion | ▼ -8.2% |
| 2012 | 0.58x | CA$1.27 Billion | CA$2.21 Billion | CA$1.27 Billion | ▼ -43.5% |
| 2011 | 1.02x | CA$1.24 Billion | CA$1.21 Billion | CA$1.24 Billion | ▲ +143.9% |
| 2010 | 0.42x | CA$784.00 Million | CA$1.87 Billion | CA$784.00 Million | ▼ -64.9% |
| 2009 | 1.19x | CA$629.00 Million | CA$527.00 Million | CA$629.00 Million | ▲ +29.7% |
| 2008 | 0.92x | CA$970.00 Million | CA$1.05 Billion | CA$739.00 Million | ▲ +97.8% |
| 2007 | 0.47x | CA$741.00 Million | CA$1.59 Billion | CA$741.00 Million | ▼ -6.4% |
| 2006 | 0.50x | CA$793.00 Million | CA$1.60 Billion | CA$793.00 Million | ▼ -0.5% |
| 2005 | 0.50x | CA$848.00 Million | CA$1.70 Billion | CA$848.00 Million | ▼ -18.3% |
| 2004 | 0.61x | CA$859.00 Million | CA$1.41 Billion | CA$859.00 Million | ▼ -7.3% |
| 2003 | 0.66x | CA$801.00 Million | CA$1.22 Billion | CA$801.00 Million | ▲ +7.1% |
| 2002 | 0.62x | CA$898.00 Million | CA$1.46 Billion | CA$898.00 Million | ▲ +20.6% |
| 2001 | 0.51x | CA$525.00 Million | CA$1.03 Billion | CA$525.00 Million | ▼ -48.8% |
| 2000 | 1.00x | CA$653.00 Million | CA$655.00 Million | CA$653.00 Million | ▼ -14.4% |
| 1999 | 1.16x | CA$873.00 Million | CA$750.00 Million | CA$873.00 Million | ▼ -59.4% |
| 1998 | 2.87x | CA$528.00 Million | CA$184.00 Million | CA$528.00 Million | ▲ +171.7% |
| 1997 | 1.06x | CA$524.20 Million | CA$496.40 Million | CA$524.20 Million | ▼ -5.2% |
| 1996 | 1.11x | CA$240.70 Million | CA$216.10 Million | CA$240.70 Million | ▲ +24.2% |
| 1995 | 0.90x | CA$283.50 Million | CA$316.00 Million | CA$283.50 Million | ▲ +47.8% |
| 1994 | 0.61x | CA$147.00 Million | CA$242.10 Million | CA$147.00 Million | ▲ +190.0% |
| 1993 | 0.21x | CA$49.30 Million | CA$235.50 Million | CA$49.30 Million | ▲ +57.9% |
| 1992 | 0.13x | CA$24.20 Million | CA$182.50 Million | CA$24.20 Million | ▼ -48.7% |
| 1991 | 0.26x | CA$24.20 Million | CA$93.70 Million | CA$24.20 Million | — |