JL MAG RARE-EARTH H YC1 (3KLA) — 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 tangible equity quality of JL MAG RARE-EARTH H YC1 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JL MAG RARE-EARTH H YC1 Capital Reinvestment Ratio (2021–2025)
This chart tracks JL MAG RARE-EARTH H YC1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see JL MAG RARE-EARTH H YC1 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for JL MAG RARE-EARTH H YC1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for JL MAG RARE-EARTH H YC1 from 2021 to 2025. See JL MAG RARE-EARTH H YC1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |