Piedmont Lithium Inc (PLL) — Cash Flow Reinvestment Rate
Piedmont Lithium Inc (PLL) has a Cash Flow Reinvestment Rate of 1.40x as of September 2023, reinvesting AU$35.10 Million (capex AU$16.28 Million plus investments AU$-18.82 Million) from operating cash flow of AU$25.09 Million. Explore PLL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Piedmont Lithium Inc Cash Flow Reinvestment Rate (1990–2023)
Historical reinvestment intensity for Piedmont Lithium Inc across 9 annual periods. Also explore Piedmont Lithium Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Piedmont Lithium Inc (1990–2023)
Year-by-year capital reinvestment analysis for Piedmont Lithium Inc. For live market cap and broader valuation context, see Piedmont Lithium Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 99.39x | AU$156.05 Million | AU$1.57 Million | AU$56.72 Million | ▲ +18262.4% |
| 2000 | 0.54x | AU$2.19 Million | AU$4.05 Million | AU$2.19 Million | ▲ +81.8% |
| 1999 | 0.30x | AU$2.11 Million | AU$7.10 Million | AU$2.11 Million | ▼ -67.2% |
| 1996 | 0.91x | AU$2.31 Million | AU$2.55 Million | AU$2.31 Million | ▼ -24.6% |
| 1995 | 1.20x | AU$6.29 Million | AU$5.22 Million | AU$6.29 Million | ▲ +314.3% |
| 1993 | 0.29x | AU$1.94 Million | AU$6.67 Million | AU$1.94 Million | ▼ -4.2% |
| 1992 | 0.30x | AU$1.05 Million | AU$3.45 Million | AU$1.05 Million | ▼ -47.9% |
| 1991 | 0.58x | AU$2.38 Million | AU$4.09 Million | AU$2.38 Million | ▲ +25.4% |
| 1990 | 0.46x | AU$1.71 Million | AU$3.68 Million | AU$1.71 Million | — |