MP Materials Corp (MP) — Cash Flow Reinvestment Rate
MP Materials Corp (MP) has a Cash Flow Reinvestment Rate of 2.08x as of December 2024, reinvesting $63.29 Million (capex $41.65 Million plus investments $-21.64 Million) from operating cash flow of $30.48 Million. Check MP Materials Corp (MP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MP Materials Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for MP Materials Corp across 6 annual periods. Explore investment intensity of MP Materials Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MP Materials Corp (2018–2024)
Year-by-year capital reinvestment analysis for MP Materials Corp. For live market cap and broader valuation context, see MP Materials Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.72x | $196.47 Million | $13.35 Million | $186.42 Million | ▲ +224.4% |
| 2023 | 4.54x | $284.48 Million | $62.70 Million | $261.90 Million | ▼ -7.4% |
| 2022 | 4.90x | $1.68 Billion | $343.51 Million | $326.60 Million | ▲ +105.5% |
| 2021 | 2.39x | $243.23 Million | $101.97 Million | $123.87 Million | ▼ -82.5% |
| 2020 | 13.65x | $44.74 Million | $3.28 Million | $22.37 Million | ▲ +3439.5% |
| 2018 | 0.39x | $7.79 Million | $20.20 Million | $7.79 Million | — |