Lynas Rare EARTHS Ltd (LYC) — Cash Flow Reinvestment Rate
Lynas Rare EARTHS Ltd (LYC) has a Cash Flow Reinvestment Rate of 2.82x as of June 2025, reinvesting AU$163.81 Million (capex AU$163.81 Million ) from operating cash flow of AU$58.00 Million. See LYC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lynas Rare EARTHS Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Lynas Rare EARTHS Ltd across 16 annual periods. For the full cash flow conversion analysis, see Lynas Rare EARTHS Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lynas Rare EARTHS Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Lynas Rare EARTHS Ltd. See Lynas Rare EARTHS Ltd (LYC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.04x | AU$837.01 Million | AU$104.17 Million | AU$430.82 Million | ▼ -74.1% |
| 2024 | 31.08x | AU$1.09 Billion | AU$34.96 Million | AU$579.34 Million | ▲ +1013.0% |
| 2023 | 2.79x | AU$1.15 Billion | AU$411.87 Million | AU$595.52 Million | ▲ +346.1% |
| 2022 | 0.63x | AU$286.30 Million | AU$457.46 Million | AU$186.30 Million | ▼ -5.9% |
| 2021 | 0.67x | AU$140.44 Million | AU$211.14 Million | AU$40.44 Million | ▼ -45.1% |
| 2020 | 1.21x | AU$33.85 Million | AU$27.93 Million | AU$12.09 Million | ▲ +73.1% |
| 2019 | 0.70x | AU$72.91 Million | AU$104.11 Million | AU$32.28 Million | ▲ +5.2% |
| 2018 | 0.67x | AU$78.89 Million | AU$118.48 Million | AU$24.22 Million | ▲ +146.3% |
| 2017 | 0.27x | AU$9.19 Million | AU$33.99 Million | AU$2.28 Million | ▼ -94.6% |
| 2016 | 5.05x | AU$20.94 Million | AU$4.15 Million | AU$10.67 Million | ▲ +226.5% |
| 2001 | 1.55x | AU$4.75 Million | AU$3.07 Million | AU$4.75 Million | ▲ +167.3% |
| 2000 | 0.58x | AU$3.58 Million | AU$6.18 Million | AU$3.58 Million | ▲ +46.1% |
| 1997 | 0.40x | AU$1.72 Million | AU$4.35 Million | AU$1.72 Million | ▲ +19.1% |
| 1996 | 0.33x | AU$3.21 Million | AU$9.66 Million | AU$3.21 Million | ▼ -91.9% |
| 1995 | 4.13x | AU$15.41 Million | AU$3.73 Million | AU$15.41 Million | ▼ -44.0% |
| 1994 | 7.38x | AU$3.81 Million | AU$517.00K | AU$3.81 Million | — |