Piedmont Lithium Ltd ADR (PLL) — Capital Reinvestment Ratio
Piedmont Lithium Ltd ADR (PLL) has a Capital Reinvestment Ratio of 0.65x as of September 2023, meaning it reinvests 1% of its operating cash flow ($25.09 Million) in capital expenditures ($16.28 Million). Check Piedmont Lithium Ltd ADR (PLL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Piedmont Lithium Ltd ADR Capital Reinvestment Ratio (1990–2023)
This chart tracks Piedmont Lithium Ltd ADR's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Piedmont Lithium Ltd ADR generate cash.
Annual Capital Reinvestment Ratio for Piedmont Lithium Ltd ADR (1990–2023)
Year-by-year Capital Reinvestment Ratio for Piedmont Lithium Ltd ADR from 1990 to 2023. See Piedmont Lithium Ltd ADR (PLL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 36.13x | $1.57 Million | $56.72 Million | ▲ +6574.8% |
| 2000 | 0.54x | $4.05 Million | $2.19 Million | ▼ -40.3% |
| 1996 | 0.91x | $2.55 Million | $2.31 Million | ▼ -24.6% |
| 1995 | 1.20x | $5.22 Million | $6.29 Million | ▲ +314.3% |
| 1993 | 0.29x | $6.67 Million | $1.94 Million | ▼ -4.2% |
| 1992 | 0.30x | $3.45 Million | $1.05 Million | ▼ -47.9% |
| 1991 | 0.58x | $4.09 Million | $2.38 Million | ▲ +25.4% |
| 1990 | 0.46x | $3.68 Million | $1.71 Million | — |