PREMIER1 Lithium Ltd (PLC) — Capital Reinvestment Ratio
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 PREMIER1 Lithium Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PREMIER1 Lithium Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks PREMIER1 Lithium Ltd's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of PREMIER1 Lithium Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 PLC company net 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 | — |