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. Check Magna International Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Magna International Inc (1991–2025)
Year-by-year capital reinvestment analysis for Magna International Inc. For live market cap and broader valuation context, see MG company net worth.
| 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 | — |