MP Materials Corp (MP) — Capital Reinvestment Ratio
MP Materials Corp (MP) has a Capital Reinvestment Ratio of 1.37x as of December 2024, meaning it reinvests 1% of its operating cash flow ($30.48 Million) in capital expenditures ($41.65 Million). See how leveraged is MP Materials Corp's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MP Materials Corp Capital Reinvestment Ratio (2018–2024)
This chart tracks MP Materials Corp's Capital Reinvestment Ratio across 6 annual periods. Check MP Materials Corp (MP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MP Materials Corp (2018–2024)
Year-by-year Capital Reinvestment Ratio for MP Materials Corp from 2018 to 2024. For live market cap and broader valuation context, see market value of MP Materials Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 13.96x | $13.35 Million | $186.42 Million | ▲ +234.3% |
| 2023 | 4.18x | $62.70 Million | $261.90 Million | ▲ +339.3% |
| 2022 | 0.95x | $343.51 Million | $326.60 Million | ▼ -21.7% |
| 2021 | 1.21x | $101.97 Million | $123.87 Million | ▼ -82.2% |
| 2020 | 6.83x | $3.28 Million | $22.37 Million | ▲ +1669.8% |
| 2018 | 0.39x | $20.20 Million | $7.79 Million | — |