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). See net asset quality index of Lynas Rare EARTHS Ltd to measure how much of total assets are equity-financed.

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. Check Lynas Rare EARTHS Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Lynas Rare EARTHS Ltd.

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