Pilbara Minerals Ltd Capital Reinvestment Ratio
Pilbara Minerals Ltd 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 free cash flow generation of Pilbara Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pilbara Minerals Ltd (2021–2025)
Capital reinvestment ratio of Pilbara Minerals Ltd from 2021 to 2025. This chart tracks Pilbara Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods. See PLS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pilbara Minerals Ltd Capital Reinvestment Ratio by Year (2021–2025)
Pilbara Minerals Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Pilbara Minerals Ltd (PLS) cash conversion ratio.
| 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 | — |