MP Materials Corp (MP) — 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. See MP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MP Materials Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MP Materials Corp (2018–2024)
Year-by-year capital reinvestment analysis for MP Materials Corp. See MP free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |