Lynas Rare Earths Limited (LYIC) — Capital Reinvestment Ratio
Latest as of June 2023:
1.83x
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). See Lynas Rare Earths Limited (LYIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.83x
Capex / Operating Cash Flow
Operating Cash Flow
€97.39 Million
EUR
Capital Expenditures
€177.91 Million
EUR
Data as of
Jun 2023
Most recent filing
Lynas Rare Earths Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks Lynas Rare Earths Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Lynas Rare Earths Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for Lynas Rare Earths Limited from 2017 to 2023. For live market cap and broader valuation context, see Lynas Rare Earths Limited (LYIC) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow