Magna International Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.58x

Magna International Inc 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. Explore Magna International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CA$384.41 Million
Capex + Investments

Operating Cash Flow

CA$665.90 Million
CAD

Capital Expenditures

CA$215.41 Million
CAD

Cash Flow Reinvestment Rate of Magna International Inc (1991–2025)

Cash flow reinvestment rate of Magna International Inc from 1991 to 2025. Historical reinvestment intensity for Magna International Inc across 35 annual periods. Explore MG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Magna International Inc Cash Flow Reinvestment Rate by Year (1991–2025)

Magna International Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Magna International Inc. For the full cash flow conversion analysis, see how efficiently does Magna International Inc generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow