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. See PREMIER1 Lithium Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PREMIER1 Lithium Ltd (2015–2025)
Year-by-year capital reinvestment analysis for PREMIER1 Lithium Ltd. See financial flexibility index of PREMIER1 Lithium Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |