PREMIER1 Lithium Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.47x

PREMIER1 Lithium Ltd 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 PLC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

AU$430.40 Million
Capex + Investments

Operating Cash Flow

AU$911.50 Million
AUD

Capital Expenditures

AU$430.40 Million
AUD

Cash Flow Reinvestment Rate of PREMIER1 Lithium Ltd (2015–2025)

Cash flow reinvestment rate of PREMIER1 Lithium Ltd from 2015 to 2025. Historical reinvestment intensity for PREMIER1 Lithium Ltd across 11 annual periods. Explore PREMIER1 Lithium Ltd (PLC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

PREMIER1 Lithium Ltd Cash Flow Reinvestment Rate by Year (2015–2025)

PREMIER1 Lithium Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for PREMIER1 Lithium Ltd. For the full cash flow conversion analysis, see PLC cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow