LyondellBasell Industries NV (LYB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.95x

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. Explore LYB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

$1.43 Billion
Capex + Investments

Operating Cash Flow

$1.51 Billion
USD

Capital Expenditures

$1.43 Billion
USD

LyondellBasell Industries NV Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for LyondellBasell Industries NV across 18 annual periods. Also explore LYB total assets for the complete picture of this company's asset base.

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 how much is LyondellBasell Industries NV worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow