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. Check Piedmont Lithium Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Piedmont Lithium Inc to see how much of total assets are deployed in long-term investments.
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 how much is Piedmont Lithium Inc worth.
| 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 | — |