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. Check Lynas Rare EARTHS Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LYC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lynas Rare EARTHS Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Lynas Rare EARTHS Ltd. For live market cap and broader valuation context, see market cap of Lynas Rare EARTHS Ltd.
| 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 | — |