Prairie Lithium Limited (PL9) — Cash Flow Reinvestment Rate

Latest as of June 1993: 0.09x

Prairie Lithium Limited (PL9) has a Cash Flow Reinvestment Rate of 0.09x as of June 1993, reinvesting AU$36.00K (capex AU$36.00K ) from operating cash flow of AU$386.00K. Check Prairie Lithium Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

AU$36.00K
Capex + Investments

Operating Cash Flow

AU$386.00K
AUD

Capital Expenditures

AU$36.00K
AUD

Prairie Lithium Limited Cash Flow Reinvestment Rate (1993–1993)

Historical reinvestment intensity for Prairie Lithium Limited across 1 annual periods. Explore Prairie Lithium Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Prairie Lithium Limited (1993–1993)

Year-by-year capital reinvestment analysis for Prairie Lithium Limited. For live market cap and broader valuation context, see Prairie Lithium Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
1993 0.09x AU$36.00K AU$386.00K AU$36.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow