MP Materials Corp (MP) — Capital Reinvestment Ratio
Latest as of December 2024:
1.37x
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 MP Materials Corp (MP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.37x
Capex / Operating Cash Flow
Operating Cash Flow
$30.48 Million
USD
Capital Expenditures
$41.65 Million
USD
Data as of
Dec 2024
Most recent filing
MP Materials Corp Capital Reinvestment Ratio (2018–2024)
This chart tracks MP Materials Corp's Capital Reinvestment Ratio across 6 annual periods.
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 MP Materials Corp (MP) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow