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. See Lynas Rare Earths Limited (LYIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lynas Rare Earths Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lynas Rare Earths Limited (2017–2023)
Year-by-year capital reinvestment analysis for Lynas Rare Earths Limited. See Lynas Rare Earths Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |