MP Materials Corp Capital Reinvestment Ratio
MP Materials Corp 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 Materials Corp (MP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MP Materials Corp (2018–2024)
Capital reinvestment ratio of MP Materials Corp from 2018 to 2024. This chart tracks MP Materials Corp's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is MP Materials Corp growing its equity to track the company's year-over-year net asset growth rate.
MP Materials Corp Capital Reinvestment Ratio by Year (2018–2024)
MP Materials Corp capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see MP operating cash flow.
| 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 | — |