JL MAG RARE-EARTH H YC1 Capital Reinvestment Ratio

Latest as of December 2025: 1.32x

JL MAG RARE-EARTH H YC1 capital reinvestment ratio. JL MAG RARE-EARTH H YC1 (3KLA) has a Capital Reinvestment Ratio of 1.32x as of December 2025, meaning it reinvests 1% of its operating cash flow (€353.03 Million) in capital expenditures (€466.23 Million). Check 3KLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

€353.03 Million
EUR

Capital Expenditures

€466.23 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of JL MAG RARE-EARTH H YC1 (2021–2025)

Capital reinvestment ratio of JL MAG RARE-EARTH H YC1 from 2021 to 2025. This chart tracks JL MAG RARE-EARTH H YC1's Capital Reinvestment Ratio across 5 annual periods. Also explore 3KLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

JL MAG RARE-EARTH H YC1 Capital Reinvestment Ratio by Year (2021–2025)

JL MAG RARE-EARTH H YC1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 3KLA cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.32x €353.03 Million €466.23 Million ▼ -0.6%
2024 1.33x €507.95 Million €675.10 Million ▲ +150.4%
2023 0.53x €1.52 Billion €805.58 Million ▼ -71.7%
2022 1.88x €310.12 Million €582.47 Million ▼ -71.7%
2021 6.64x €101.79 Million €675.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow