Lynas Rare EARTHS Ltd Cash Flow Reinvestment Rate
Lynas Rare EARTHS Ltd 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. Explore LYC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lynas Rare EARTHS Ltd (1994–2025)
Cash flow reinvestment rate of Lynas Rare EARTHS Ltd from 1994 to 2025. Historical reinvestment intensity for Lynas Rare EARTHS Ltd across 16 annual periods. Explore Lynas Rare EARTHS Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lynas Rare EARTHS Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Lynas Rare EARTHS Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Lynas Rare EARTHS Ltd. For the full cash flow conversion analysis, see Lynas Rare EARTHS Ltd cash flow conversion.
| 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 | — |