LyondellBasell Industries NV Cash Flow Reinvestment Rate
LyondellBasell Industries NV 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. Explore LYB 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 LyondellBasell Industries NV (2007–2025)
Cash flow reinvestment rate of LyondellBasell Industries NV from 2007 to 2025. Historical reinvestment intensity for LyondellBasell Industries NV across 18 annual periods. Explore LyondellBasell Industries NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LyondellBasell Industries NV Cash Flow Reinvestment Rate by Year (2007–2025)
LyondellBasell Industries NV cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for LyondellBasell Industries NV. For the full cash flow conversion analysis, see how efficiently does LyondellBasell Industries NV generate cash.
| 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 | — |