Pilbara Minerals Ltd (PLS) — Capital Reinvestment Ratio
Pilbara Minerals Ltd (PLS) has a Capital Reinvestment Ratio of 0.79x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$156.98 Million) in capital expenditures (AU$123.25 Million). Check Pilbara Minerals Ltd (PLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pilbara Minerals Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Pilbara Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Pilbara Minerals Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Pilbara Minerals Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Pilbara Minerals Ltd from 2021 to 2025. See Pilbara Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.48x | AU$146.22 Million | AU$654.35 Million | ▲ +3912.4% |
| 2023 | 0.11x | AU$3.46 Billion | AU$385.54 Million | ▼ -44.8% |
| 2022 | 0.20x | AU$634.72 Million | AU$128.33 Million | ▼ -81.5% |
| 2021 | 1.09x | AU$18.78 Million | AU$20.49 Million | — |