Perenti Ltd (PRN) — 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). Check PRN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perenti Ltd Capital Reinvestment Ratio (1994–2025)
This chart tracks Perenti Ltd's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Perenti Ltd.
Annual Capital Reinvestment Ratio for Perenti Ltd (1994–2025)
Year-by-year Capital Reinvestment Ratio for Perenti Ltd from 1994 to 2025. See Perenti Ltd (PRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |