Pilbara Minerals Ltd (PLS) — Cash Flow Reinvestment Rate
Pilbara Minerals Ltd (PLS) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting AU$123.25 Million (capex AU$123.25 Million ) from operating cash flow of AU$156.98 Million. See PLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pilbara Minerals Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Pilbara Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Pilbara Minerals Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pilbara Minerals Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Pilbara Minerals Ltd. See Pilbara Minerals Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 9.25x | AU$1.35 Billion | AU$146.22 Million | AU$654.35 Million | ▲ +3929.4% |
| 2023 | 0.23x | AU$793.50 Million | AU$3.46 Billion | AU$385.54 Million | ▼ -28.8% |
| 2022 | 0.32x | AU$204.53 Million | AU$634.72 Million | AU$128.33 Million | ▼ -97.6% |
| 2021 | 13.38x | AU$251.28 Million | AU$18.78 Million | AU$20.49 Million | — |