Lynas Rare EARTHS Ltd (LYC) — Capital Reinvestment Ratio

Latest as of June 2025: 2.82x

Lynas Rare EARTHS Ltd (LYC) has a Capital Reinvestment Ratio of 2.82x as of June 2025, meaning it reinvests 3% of its operating cash flow (AU$58.00 Million) in capital expenditures (AU$163.81 Million). Check Lynas Rare EARTHS Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.82x
Capex / Operating Cash Flow

Operating Cash Flow

AU$58.00 Million
AUD

Capital Expenditures

AU$163.81 Million
AUD

Data as of

Jun 2025
Most recent filing

Lynas Rare EARTHS Ltd Capital Reinvestment Ratio (1994–2025)

This chart tracks Lynas Rare EARTHS Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Lynas Rare EARTHS Ltd (LYC) cash flow conversion.

Annual Capital Reinvestment Ratio for Lynas Rare EARTHS Ltd (1994–2025)

Year-by-year Capital Reinvestment Ratio for Lynas Rare EARTHS Ltd from 1994 to 2025. See Lynas Rare EARTHS Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 4.14x AU$104.17 Million AU$430.82 Million ▼ -75.0%
2024 16.57x AU$34.96 Million AU$579.34 Million ▲ +1046.0%
2023 1.45x AU$411.87 Million AU$595.52 Million ▲ +255.0%
2022 0.41x AU$457.46 Million AU$186.30 Million ▲ +112.6%
2021 0.19x AU$211.14 Million AU$40.44 Million ▼ -55.7%
2020 0.43x AU$27.93 Million AU$12.09 Million ▲ +39.6%
2019 0.31x AU$104.11 Million AU$32.28 Million ▲ +51.7%
2018 0.20x AU$118.48 Million AU$24.22 Million ▲ +205.3%
2017 0.07x AU$33.99 Million AU$2.28 Million ▼ -97.4%
2016 2.57x AU$4.15 Million AU$10.67 Million ▲ +66.3%
2001 1.55x AU$3.07 Million AU$4.75 Million ▲ +167.3%
2000 0.58x AU$6.18 Million AU$3.58 Million ▲ +46.1%
1997 0.40x AU$4.35 Million AU$1.72 Million ▲ +19.1%
1996 0.33x AU$9.66 Million AU$3.21 Million ▼ -91.9%
1995 4.13x AU$3.73 Million AU$15.41 Million ▼ -44.0%
1994 7.38x AU$517.00K AU$3.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow