Perseus Mining Ltd (PRU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

Perseus Mining Ltd (PRU) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$191.55 Million) in capital expenditures (AU$143.78 Million). See Perseus Mining Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

AU$191.55 Million
AUD

Capital Expenditures

AU$143.78 Million
AUD

Data as of

Dec 2025
Most recent filing

Perseus Mining Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Perseus Mining Ltd's Capital Reinvestment Ratio across 14 annual periods. Check PRU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Perseus Mining Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Perseus Mining Ltd from 2012 to 2025. For live market cap and broader valuation context, see Perseus Mining Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.39x AU$536.66 Million AU$207.12 Million ▲ +99.6%
2024 0.19x AU$646.95 Million AU$125.10 Million ▼ -37.4%
2023 0.31x AU$648.32 Million AU$200.16 Million ▲ +15.4%
2022 0.27x AU$522.91 Million AU$139.87 Million ▼ -67.6%
2021 0.83x AU$302.02 Million AU$249.49 Million ▼ -35.7%
2020 1.28x AU$212.79 Million AU$273.19 Million ▲ +187.8%
2019 0.45x AU$146.22 Million AU$65.22 Million ▼ -74.5%
2018 1.75x AU$68.29 Million AU$119.68 Million ▼ -99.1%
2017 185.57x AU$860.00K AU$159.59 Million ▲ +7588.2%
2016 2.41x AU$30.39 Million AU$73.37 Million ▲ +432.5%
2015 0.45x AU$85.79 Million AU$38.89 Million ▼ -82.0%
2014 2.51x AU$19.09 Million AU$47.96 Million ▲ +126.5%
2013 1.11x AU$46.68 Million AU$51.80 Million ▼ -69.6%
2012 3.65x AU$43.07 Million AU$157.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow