JL MAG RARE-EARTH H YC1 Cash Flow Reinvestment Rate
JL MAG RARE-EARTH H YC1 cash flow reinvestment rate. JL MAG RARE-EARTH H YC1 (3KLA) has a Cash Flow Reinvestment Rate of 2.36x as of December 2025, reinvesting €831.87 Million (capex €466.23 Million plus investments €-365.64 Million) from operating cash flow of €353.03 Million. See JL MAG RARE-EARTH H YC1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JL MAG RARE-EARTH H YC1 (2021–2025)
Cash flow reinvestment rate of JL MAG RARE-EARTH H YC1 from 2021 to 2025. Historical reinvestment intensity for JL MAG RARE-EARTH H YC1 across 5 annual periods. Explore how well can JL MAG RARE-EARTH H YC1 service its debt to assess how comfortably operating cash covers total debt obligations.
JL MAG RARE-EARTH H YC1 Cash Flow Reinvestment Rate by Year (2021–2025)
JL MAG RARE-EARTH H YC1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JL MAG RARE-EARTH H YC1. For the full cash flow conversion analysis, see 3KLA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.36x | €831.87 Million | €353.03 Million | €466.23 Million | ▼ -28.1% |
| 2024 | 3.28x | €1.66 Billion | €507.95 Million | €675.10 Million | ▲ +428.8% |
| 2023 | 0.62x | €940.55 Million | €1.52 Billion | €805.58 Million | ▼ -74.5% |
| 2022 | 2.43x | €754.87 Million | €310.12 Million | €582.47 Million | ▼ -64.5% |
| 2021 | 6.85x | €697.64 Million | €101.79 Million | €675.84 Million | — |