PREMIER1 Lithium Ltd Capital Reinvestment Ratio
PREMIER1 Lithium Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PREMIER1 Lithium Ltd (2015–2025)
Capital reinvestment ratio of PREMIER1 Lithium Ltd from 2015 to 2025. This chart tracks PREMIER1 Lithium Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore PLC net asset momentum to track the company's year-over-year net asset growth rate.
PREMIER1 Lithium Ltd Capital Reinvestment Ratio by Year (2015–2025)
PREMIER1 Lithium Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see PLC cash flow metrics.
| 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 | — |