MP Materials Corp Cash Flow Reinvestment Rate
MP Materials Corp cash flow reinvestment rate. MP Materials Corp (MP) has a Cash Flow Reinvestment Rate of 95.63x as of June 2026, reinvesting $472.32 Million (capex $307.71 Million plus investments $-164.61 Million) from operating cash flow of $4.94 Million. Explore how well can MP Materials Corp service its 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 MP Materials Corp (2018–2024)
Cash flow reinvestment rate of MP Materials Corp from 2018 to 2024. Historical reinvestment intensity for MP Materials Corp across 6 annual periods. Explore MP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MP Materials Corp Cash Flow Reinvestment Rate by Year (2018–2024)
MP Materials Corp cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for MP Materials Corp. For the full cash flow conversion analysis, see MP Materials Corp (MP) cash flow conversion.
| 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 | — |