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). See LYIC equity financing ratio to measure how much of total assets are equity-financed.
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. Check Lynas Rare Earths Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |