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). Check PLC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PREMIER1 Lithium Ltd.
Annual Capital Reinvestment Ratio for PREMIER1 Lithium Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for PREMIER1 Lithium Ltd from 2015 to 2025. See PREMIER1 Lithium Ltd (PLC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |