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. Check Piedmont Lithium Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Piedmont Lithium Ltd ADR to see how much of total assets are deployed in long-term investments.
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 how much is Piedmont Lithium Ltd ADR worth.
| 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 | — |