Perenti Ltd Capital Reinvestment Ratio
Perenti Ltd capital reinvestment ratio. 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 how much free cash does Perenti Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perenti Ltd (1994–2025)
Capital reinvestment ratio of Perenti Ltd from 1994 to 2025. This chart tracks Perenti Ltd's Capital Reinvestment Ratio across 32 annual periods. See PRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Perenti Ltd Capital Reinvestment Ratio by Year (1994–2025)
Perenti Ltd capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see PRN cash generation efficiency.
| 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 | — |