Perenti Ltd (PRN) — Capital Reinvestment Ratio
Latest as of December 2025:
1.29x
Perenti Ltd (PRN) has a Capital Reinvestment Ratio of 1.29x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$132.01 Million) in capital expenditures (AU$170.65 Million). See cash generation quality of Perenti Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
AU$132.01 Million
AUD
Capital Expenditures
AU$170.65 Million
AUD
Data as of
Dec 2025
Most recent filing
Perenti Ltd Capital Reinvestment Ratio (1994–2025)
This chart tracks Perenti Ltd's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Perenti Ltd (1994–2025)
Year-by-year Capital Reinvestment Ratio for Perenti Ltd from 1994 to 2025. For live market cap and broader valuation context, see Perenti Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | AU$510.10 Million | AU$310.45 Million | ▼ -11.4% |
| 2024 | 0.69x | AU$487.79 Million | AU$335.15 Million | ▼ -26.8% |
| 2023 | 0.94x | AU$398.12 Million | AU$373.92 Million | ▼ -31.5% |
| 2022 | 1.37x | AU$341.30 Million | AU$467.94 Million | ▲ +45.8% |
| 2021 | 0.94x | AU$296.26 Million | AU$278.62 Million | ▲ +22.2% |
| 2020 | 0.77x | AU$306.54 Million | AU$235.85 Million | ▼ -22.7% |
| 2019 | 1.00x | AU$206.91 Million | AU$206.01 Million | ▼ -69.8% |
| 2018 | 3.29x | AU$52.59 Million | AU$173.28 Million | ▲ +111.5% |
| 2017 | 1.56x | AU$94.61 Million | AU$147.42 Million | ▲ +1042.1% |
| 2016 | 0.14x | AU$91.01 Million | AU$12.42 Million | ▼ -43.5% |
| 2015 | 0.24x | AU$117.94 Million | AU$28.49 Million | ▼ -46.9% |
| 2014 | 0.46x | AU$142.12 Million | AU$64.72 Million | ▼ -50.7% |
| 2013 | 0.92x | AU$187.29 Million | AU$172.93 Million | ▼ -24.7% |
| 2012 | 1.23x | AU$156.78 Million | AU$192.37 Million | ▲ +17.1% |
| 2011 | 1.05x | AU$117.35 Million | AU$122.97 Million | ▲ +197.4% |
| 2010 | 0.35x | AU$123.01 Million | AU$43.35 Million | ▼ -83.8% |
| 2009 | 2.18x | AU$48.40 Million | AU$105.31 Million | ▲ +11.9% |
| 2008 | 1.94x | AU$43.04 Million | AU$83.68 Million | ▲ +146.9% |
| 2007 | 0.79x | AU$48.22 Million | AU$37.98 Million | ▼ -49.9% |
| 2006 | 1.57x | AU$34.45 Million | AU$54.19 Million | ▲ +22.2% |
| 2005 | 1.29x | AU$18.85 Million | AU$24.27 Million | ▼ -44.6% |
| 2004 | 2.32x | AU$7.82 Million | AU$18.17 Million | ▲ +1573.9% |
| 2003 | 0.14x | AU$22.28 Million | AU$3.09 Million | ▼ -55.8% |
| 2002 | 0.31x | AU$8.92 Million | AU$2.80 Million | ▲ +31.0% |
| 2001 | 0.24x | AU$9.16 Million | AU$2.20 Million | ▼ -42.4% |
| 2000 | 0.42x | AU$10.83 Million | AU$4.51 Million | ▲ +209.4% |
| 1999 | 0.13x | AU$20.80 Million | AU$2.80 Million | ▼ -59.3% |
| 1998 | 0.33x | AU$15.36 Million | AU$5.08 Million | ▼ -51.5% |
| 1997 | 0.68x | AU$18.04 Million | AU$12.30 Million | ▲ +8.4% |
| 1996 | 0.63x | AU$12.63 Million | AU$7.95 Million | ▼ -92.8% |
| 1995 | 8.70x | AU$669.00K | AU$5.82 Million | ▲ +235.8% |
| 1994 | 2.59x | AU$5.81 Million | AU$15.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow