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). See PRN net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Perenti Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (PRN) market capitalisation.
| 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 | — |