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. See LyondellBasell Industries NV (LYB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LyondellBasell Industries NV.
Annual Cash Flow Reinvestment Rate for LyondellBasell Industries NV (2007–2025)
Year-by-year capital reinvestment analysis for LyondellBasell Industries NV. See LYB financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |