Lynas Rare Earths Limited (LYIC) — 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 Lynas Rare Earths Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lynas Rare Earths Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks Lynas Rare Earths Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Lynas Rare Earths Limited operating cash flow efficiency.
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. See LYIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |