USA Rare Earth, Inc. (USAR) — Cash Flow Reinvestment Rate
USA Rare Earth, Inc. (USAR) has a Cash Flow Reinvestment Rate of 1.66x as of December 2022, reinvesting $279.50 Million (capex $279.50 Million ) from operating cash flow of $168.63 Million. See USAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
USA Rare Earth, Inc. Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for USA Rare Earth, Inc. across 7 annual periods. For the full cash flow conversion analysis, see USAR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for USA Rare Earth, Inc. (2015–2021)
Year-by-year capital reinvestment analysis for USA Rare Earth, Inc.. See USAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.33x | $232.82 Million | $709.75 Million | $232.82 Million | ▲ +25.6% |
| 2020 | 0.26x | $196.72 Million | $753.38 Million | $196.72 Million | ▼ -58.5% |
| 2019 | 0.63x | $391.99 Million | $622.39 Million | $391.99 Million | — |
| 2018 | 0.00x | $0.00 | $83.53 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $28.08 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $9.54 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $295.00K | $0.00 | — |