PREMIER1 Lithium Ltd (PLC) — Cash Flow Reinvestment Rate
PREMIER1 Lithium Ltd (PLC) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting AU$430.40 Million (capex AU$430.40 Million ) from operating cash flow of AU$911.50 Million. Explore PREMIER1 Lithium Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PREMIER1 Lithium Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for PREMIER1 Lithium Ltd across 11 annual periods. Also explore PREMIER1 Lithium Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PREMIER1 Lithium Ltd (2015–2025)
Year-by-year capital reinvestment analysis for PREMIER1 Lithium Ltd. For live market cap and broader valuation context, see PREMIER1 Lithium Ltd (PLC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$765.43 Million | AU$1.42 Billion | AU$764.30 Million | ▼ -35.2% |
| 2024 | 0.83x | AU$673.46 Million | AU$808.20 Million | AU$672.40 Million | ▲ +65.2% |
| 2023 | 0.50x | AU$601.90 Million | AU$1.19 Billion | AU$601.50 Million | ▼ -59.5% |
| 2022 | 1.25x | AU$637.96 Million | AU$512.40 Million | AU$636.50 Million | ▲ +307.1% |
| 2021 | 0.31x | AU$190.33 Million | AU$622.40 Million | AU$189.10 Million | ▼ -42.7% |
| 2020 | 0.53x | AU$287.23 Million | AU$538.20 Million | AU$286.00 Million | ▼ -11.8% |
| 2019 | 0.61x | AU$283.40 Million | AU$468.20 Million | AU$283.40 Million | ▲ +3.2% |
| 2018 | 0.59x | AU$148.40 Million | AU$253.10 Million | AU$148.40 Million | ▲ +489.9% |
| 2017 | 0.10x | AU$29.40 Million | AU$295.80 Million | AU$29.40 Million | ▲ +17.5% |
| 2016 | 0.08x | AU$26.60 Million | AU$314.40 Million | AU$26.60 Million | ▼ -72.2% |
| 2015 | 0.30x | AU$87.40 Million | AU$287.10 Million | AU$87.40 Million | — |