Prairie Lithium Limited Cash Flow Reinvestment Rate

Latest as of June 1993: 0.09x

Prairie Lithium Limited cash flow reinvestment rate. 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. Explore Prairie Lithium Limited (PL9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Prairie Lithium Limited from 1993 to 1993. Historical reinvestment intensity for Prairie Lithium Limited across 1 annual periods. Explore PL9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Prairie Lithium Limited cash flow reinvestment rate by year from 1993 to 1993. Year-by-year capital reinvestment analysis for Prairie Lithium Limited. For the full cash flow conversion analysis, see PL9 cash flow conversion.

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