USA Rare Earth, Inc. (USAR) — Capital Reinvestment Ratio
USA Rare Earth, Inc. (USAR) has a Capital Reinvestment Ratio of 1.66x as of December 2022, meaning it reinvests 2% of its operating cash flow ($168.63 Million) in capital expenditures ($279.50 Million). Check USA Rare Earth, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
USA Rare Earth, Inc. Capital Reinvestment Ratio (2019–2021)
This chart tracks USA Rare Earth, Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see USA Rare Earth, Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for USA Rare Earth, Inc. (2019–2021)
Year-by-year Capital Reinvestment Ratio for USA Rare Earth, Inc. from 2019 to 2021. See USA Rare Earth, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.33x | $709.75 Million | $232.82 Million | ▲ +25.6% |
| 2020 | 0.26x | $753.38 Million | $196.72 Million | ▼ -58.5% |
| 2019 | 0.63x | $622.39 Million | $391.99 Million | — |