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. Explore MP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of MP Materials Corp for the complete picture of this company's asset base.
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 (MP) 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 | — |