LyondellBasell Industries NV (LYB) — Cash Flow Reinvestment Rate
LyondellBasell Industries NV (LYB) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting $1.43 Billion (capex $1.43 Billion ) from operating cash flow of $1.51 Billion. Check LYB 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
LyondellBasell Industries NV Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for LyondellBasell Industries NV across 18 annual periods. Explore investment intensity of LyondellBasell Industries NV to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LyondellBasell Industries NV (2007–2025)
Year-by-year capital reinvestment analysis for LyondellBasell Industries NV. For live market cap and broader valuation context, see LYB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $1.90 Billion | $2.26 Billion | $1.88 Billion | ▼ -13.0% |
| 2024 | 0.97x | $3.69 Billion | $3.82 Billion | $1.84 Billion | ▲ +47.2% |
| 2023 | 0.66x | $3.25 Billion | $4.94 Billion | $1.53 Billion | ▲ +3.9% |
| 2022 | 0.63x | $3.87 Billion | $6.12 Billion | $1.89 Billion | ▲ +91.9% |
| 2021 | 0.33x | $2.53 Billion | $7.70 Billion | $1.96 Billion | ▼ -75.3% |
| 2020 | 1.33x | $4.54 Billion | $3.40 Billion | $1.95 Billion | ▲ +82.7% |
| 2019 | 0.73x | $3.62 Billion | $4.96 Billion | $2.69 Billion | ▲ +59.4% |
| 2018 | 0.46x | $2.51 Billion | $5.47 Billion | $2.10 Billion | ▼ -27.7% |
| 2017 | 0.63x | $3.30 Billion | $5.21 Billion | $1.55 Billion | ▼ -21.7% |
| 2016 | 0.81x | $4.54 Billion | $5.61 Billion | $2.24 Billion | ▲ +161.5% |
| 2015 | 0.31x | $1.81 Billion | $5.84 Billion | $1.44 Billion | ▼ -47.1% |
| 2014 | 0.58x | $3.54 Billion | $6.05 Billion | $1.50 Billion | ▲ +81.1% |
| 2013 | 0.32x | $1.56 Billion | $4.83 Billion | $1.56 Billion | ▲ +45.8% |
| 2012 | 0.22x | $1.06 Billion | $4.79 Billion | $1.06 Billion | ▼ -39.5% |
| 2011 | 0.37x | $1.05 Billion | $2.87 Billion | $1.05 Billion | ▲ +6.9% |
| 2010 | 0.34x | $692.00 Million | $2.02 Billion | $692.00 Million | ▼ -62.7% |
| 2008 | 0.92x | $1.00 Billion | $1.09 Billion | $1.00 Billion | ▲ +163.4% |
| 2007 | 0.35x | $411.00 Million | $1.18 Billion | $411.00 Million | — |