Piedmont Lithium Inc (PLL) — Capital Reinvestment Ratio
Piedmont Lithium Inc (PLL) has a Capital Reinvestment Ratio of 0.65x as of September 2023, meaning it reinvests 1% of its operating cash flow (AU$25.09 Million) in capital expenditures (AU$16.28 Million). Check Piedmont Lithium Inc (PLL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Piedmont Lithium Inc Capital Reinvestment Ratio (1990–2023)
This chart tracks Piedmont Lithium Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Piedmont Lithium Inc generate cash.
Annual Capital Reinvestment Ratio for Piedmont Lithium Inc (1990–2023)
Year-by-year Capital Reinvestment Ratio for Piedmont Lithium Inc from 1990 to 2023. See Piedmont Lithium Inc (PLL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 36.13x | AU$1.57 Million | AU$56.72 Million | ▲ +6574.8% |
| 2000 | 0.54x | AU$4.05 Million | AU$2.19 Million | ▲ +81.8% |
| 1999 | 0.30x | AU$7.10 Million | AU$2.11 Million | ▼ -67.2% |
| 1996 | 0.91x | AU$2.55 Million | AU$2.31 Million | ▼ -24.6% |
| 1995 | 1.20x | AU$5.22 Million | AU$6.29 Million | ▲ +314.3% |
| 1993 | 0.29x | AU$6.67 Million | AU$1.94 Million | ▼ -4.2% |
| 1992 | 0.30x | AU$3.45 Million | AU$1.05 Million | ▼ -47.9% |
| 1991 | 0.58x | AU$4.09 Million | AU$2.38 Million | ▲ +25.4% |
| 1990 | 0.46x | AU$3.68 Million | AU$1.71 Million | — |