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. See PLL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Piedmont Lithium Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Piedmont Lithium Inc (1990–2023)
Year-by-year capital reinvestment analysis for Piedmont Lithium Inc. See Piedmont Lithium Inc (PLL) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |