MP Materials Corp (MP) — Capital Reinvestment Ratio
MP Materials Corp (MP) has a Capital Reinvestment Ratio of 62.30x as of June 2026, meaning it reinvests 62% of its operating cash flow ($4.94 Million) in capital expenditures ($307.71 Million). Check MP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MP Materials Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for MP Materials Corp (2018–2024)
Year-by-year Capital Reinvestment Ratio for MP Materials Corp from 2018 to 2024. See MP Materials Corp (MP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |