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. Check Pilbara Minerals Ltd (PLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PLS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |