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. Explore Lynas Rare EARTHS Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LYC asset base for the complete picture of this company's asset base.
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 LYC stock market capitalisation.
| 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 | — |