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. Check PLC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PLC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |