Piedmont Lithium Ltd ADR Cash Flow Reinvestment Rate
Piedmont Lithium Ltd ADR 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 Piedmont Lithium Ltd ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Piedmont Lithium Ltd ADR (1990–2023)
Cash flow reinvestment rate of Piedmont Lithium Ltd ADR from 1990 to 2023. Historical reinvestment intensity for Piedmont Lithium Ltd ADR across 8 annual periods. Explore Piedmont Lithium Ltd ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Piedmont Lithium Ltd ADR Cash Flow Reinvestment Rate by Year (1990–2023)
Piedmont Lithium Ltd ADR cash flow reinvestment rate by year from 1990 to 2023. Year-by-year capital reinvestment analysis for Piedmont Lithium Ltd ADR. For the full cash flow conversion analysis, see PLL cash generation efficiency.
| 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 | — |