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). See PLS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |