Lynas Rare Earths Limited Cash Flow Reinvestment Rate
Lynas Rare Earths Limited 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. Explore LYIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lynas Rare Earths Limited (2017–2023)
Cash flow reinvestment rate of Lynas Rare Earths Limited from 2017 to 2023. Historical reinvestment intensity for Lynas Rare Earths Limited across 7 annual periods. Explore Lynas Rare Earths Limited (LYIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lynas Rare Earths Limited Cash Flow Reinvestment Rate by Year (2017–2023)
Lynas Rare Earths Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Lynas Rare Earths Limited. For the full cash flow conversion analysis, see LYIC cash generation efficiency.
| 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 | — |