Lynas Rare Earths Limited Capital Reinvestment Ratio
Lynas Rare Earths Limited capital reinvestment ratio. Lynas Rare Earths Limited (LYIC) has a Capital Reinvestment Ratio of 1.83x as of June 2023, meaning it reinvests 2% of its operating cash flow (€97.39 Million) in capital expenditures (€177.91 Million). Check LYIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lynas Rare Earths Limited (2017–2023)
Capital reinvestment ratio of Lynas Rare Earths Limited from 2017 to 2023. This chart tracks Lynas Rare Earths Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Lynas Rare Earths Limited to track the company's year-over-year net asset growth rate.
Lynas Rare Earths Limited Capital Reinvestment Ratio by Year (2017–2023)
Lynas Rare Earths Limited capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see Lynas Rare Earths Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.54x | €386.75 Million | €595.52 Million | ▲ +280.2% |
| 2022 | 0.40x | €460.07 Million | €186.30 Million | ▲ +115.3% |
| 2021 | 0.19x | €215.06 Million | €40.44 Million | ▼ -50.1% |
| 2020 | 0.38x | €32.07 Million | €12.09 Million | ▲ +21.6% |
| 2019 | 0.31x | €104.11 Million | €32.28 Million | ▲ +51.7% |
| 2018 | 0.20x | €118.48 Million | €24.22 Million | ▲ +205.3% |
| 2017 | 0.07x | €33.99 Million | €2.28 Million | — |