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. See PLL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Piedmont Lithium Ltd ADR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Piedmont Lithium Ltd ADR (1990–2023)
Year-by-year capital reinvestment analysis for Piedmont Lithium Ltd ADR. See Piedmont Lithium Ltd ADR (PLL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |