Piedmont Lithium Inc Capital Reinvestment Ratio
Piedmont Lithium Inc 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 cash flow reinvestment rate of Piedmont Lithium Inc 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 Piedmont Lithium Inc (1990–2023)
Capital reinvestment ratio of Piedmont Lithium Inc from 1990 to 2023. This chart tracks Piedmont Lithium Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore Piedmont Lithium Inc net asset momentum to track the company's year-over-year net asset growth rate.
Piedmont Lithium Inc Capital Reinvestment Ratio by Year (1990–2023)
Piedmont Lithium Inc capital reinvestment ratio by year from 1990 to 2023. For the full cash flow conversion analysis, see Piedmont Lithium Inc cash conversion from operations.
| 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 | — |