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. Explore how much does Lynas Rare Earths Limited reinvest in capital 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 Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Lynas Rare Earths Limited across 7 annual periods. Also explore LYIC total asset value for the complete picture of this company's asset base.
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 LYIC stock market capitalisation.
| 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 | — |