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. Explore how much does Pilbara Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PLS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pilbara Minerals Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Pilbara Minerals Ltd. For live market cap and broader valuation context, see PLS company net worth.
| 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 | — |