Piedmont Lithium Ltd ADR (PLL) — Cash Flow Reinvestment Rate
Piedmont Lithium Ltd ADR (PLL) has a Cash Flow Reinvestment Rate of 1.40x as of September 2023, reinvesting $35.10 Million (capex $16.28 Million plus investments $-18.82 Million) from operating cash flow of $25.09 Million. Explore PLL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Piedmont Lithium Ltd ADR Cash Flow Reinvestment Rate (1990–2023)
Historical reinvestment intensity for Piedmont Lithium Ltd ADR across 8 annual periods. Also explore Piedmont Lithium Ltd ADR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Piedmont Lithium Ltd ADR (1990–2023)
Year-by-year capital reinvestment analysis for Piedmont Lithium Ltd ADR. For live market cap and broader valuation context, see Piedmont Lithium Ltd ADR stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 99.39x | $156.05 Million | $1.57 Million | $56.72 Million | ▲ +18262.4% |
| 2000 | 0.54x | $2.19 Million | $4.05 Million | $2.19 Million | ▼ -40.3% |
| 1996 | 0.91x | $2.31 Million | $2.55 Million | $2.31 Million | ▼ -24.6% |
| 1995 | 1.20x | $6.29 Million | $5.22 Million | $6.29 Million | ▲ +314.3% |
| 1993 | 0.29x | $1.94 Million | $6.67 Million | $1.94 Million | ▼ -4.2% |
| 1992 | 0.30x | $1.05 Million | $3.45 Million | $1.05 Million | ▼ -47.9% |
| 1991 | 0.58x | $2.38 Million | $4.09 Million | $2.38 Million | ▲ +25.4% |
| 1990 | 0.46x | $1.71 Million | $3.68 Million | $1.71 Million | — |