Piedmont Lithium Ltd ADR (PLL) — Capital Reinvestment Ratio
Latest as of September 2023:
0.65x
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). See Piedmont Lithium Ltd ADR (PLL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
$25.09 Million
USD
Capital Expenditures
$16.28 Million
USD
Data as of
Sep 2023
Most recent filing
Piedmont Lithium Ltd ADR Capital Reinvestment Ratio (1990–2023)
This chart tracks Piedmont Lithium Ltd ADR's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see Piedmont Lithium Ltd ADR (PLL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow