Pilbara Minerals Ltd Cash Flow Reinvestment Rate
Pilbara Minerals Ltd 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 Pilbara Minerals Ltd (PLS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pilbara Minerals Ltd (2021–2025)
Cash flow reinvestment rate of Pilbara Minerals Ltd from 2021 to 2025. Historical reinvestment intensity for Pilbara Minerals Ltd across 4 annual periods. Explore PLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pilbara Minerals Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Pilbara Minerals Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Pilbara Minerals Ltd. For the full cash flow conversion analysis, see PLS cash flow metrics.
| 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 | — |