Lynas Rare Earths Limited (LYIC) — Cash Flow Reinvestment Rate
Lynas Rare Earths Limited (LYIC) has a Cash Flow Reinvestment Rate of 1.83x as of June 2023, reinvesting €177.91 Million (capex €177.91 Million ) from operating cash flow of €97.39 Million. Check LYIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lynas Rare Earths Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Lynas Rare Earths Limited across 7 annual periods. Explore LYIC 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 Limited (2017–2023)
Year-by-year capital reinvestment analysis for Lynas Rare Earths Limited. For live market cap and broader valuation context, see market value of Lynas Rare Earths Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.97x | €1.15 Billion | €386.75 Million | €595.52 Million | ▲ +377.8% |
| 2022 | 0.62x | €286.30 Million | €460.07 Million | €186.30 Million | ▼ -4.7% |
| 2021 | 0.65x | €140.44 Million | €215.06 Million | €40.44 Million | ▼ -81.3% |
| 2020 | 3.50x | €112.09 Million | €32.07 Million | €12.09 Million | ▲ +175.1% |
| 2019 | 1.27x | €132.28 Million | €104.11 Million | €32.28 Million | ▲ +21.2% |
| 2018 | 1.05x | €124.22 Million | €118.48 Million | €24.22 Million | ▲ +287.9% |
| 2017 | 0.27x | €9.19 Million | €33.99 Million | €2.28 Million | — |