PREMIER1 Lithium Ltd (PLC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.47x
PREMIER1 Lithium Ltd (PLC) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$911.50 Million) in capital expenditures (AU$430.40 Million). See PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
AU$911.50 Million
AUD
Capital Expenditures
AU$430.40 Million
AUD
Data as of
Jun 2025
Most recent filing
PREMIER1 Lithium Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks PREMIER1 Lithium Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for PREMIER1 Lithium Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for PREMIER1 Lithium Ltd from 2015 to 2025. For live market cap and broader valuation context, see how much is PREMIER1 Lithium Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | AU$1.42 Billion | AU$764.30 Million | ▼ -35.2% |
| 2024 | 0.83x | AU$808.20 Million | AU$672.40 Million | ▲ +65.1% |
| 2023 | 0.50x | AU$1.19 Billion | AU$601.50 Million | ▼ -59.4% |
| 2022 | 1.24x | AU$512.40 Million | AU$636.50 Million | ▲ +308.9% |
| 2021 | 0.30x | AU$622.40 Million | AU$189.10 Million | ▼ -42.8% |
| 2020 | 0.53x | AU$538.20 Million | AU$286.00 Million | ▼ -12.2% |
| 2019 | 0.61x | AU$468.20 Million | AU$283.40 Million | ▲ +3.2% |
| 2018 | 0.59x | AU$253.10 Million | AU$148.40 Million | ▲ +489.9% |
| 2017 | 0.10x | AU$295.80 Million | AU$29.40 Million | ▲ +17.5% |
| 2016 | 0.08x | AU$314.40 Million | AU$26.60 Million | ▼ -72.2% |
| 2015 | 0.30x | AU$287.10 Million | AU$87.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow