Piedmont Lithium Inc Cash Flow Reinvestment Rate
Piedmont Lithium Inc 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 Piedmont Lithium Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Piedmont Lithium Inc (1990–2023)
Cash flow reinvestment rate of Piedmont Lithium Inc from 1990 to 2023. Historical reinvestment intensity for Piedmont Lithium Inc across 9 annual periods. Explore Piedmont Lithium Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Piedmont Lithium Inc Cash Flow Reinvestment Rate by Year (1990–2023)
Piedmont Lithium Inc cash flow reinvestment rate by year from 1990 to 2023. Year-by-year capital reinvestment analysis for Piedmont Lithium Inc. For the full cash flow conversion analysis, see PLL cash generation efficiency.
| 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 | — |