Pilbara Minerals Ltd (PLS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.79x
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). See PLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
AU$156.98 Million
AUD
Capital Expenditures
AU$123.25 Million
AUD
Data as of
Dec 2025
Most recent filing
Pilbara Minerals Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Pilbara Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Pilbara Minerals Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Pilbara Minerals Ltd from 2021 to 2025. For live market cap and broader valuation context, see Pilbara Minerals Ltd (PLS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow