Perseus Mining Limited Capital Reinvestment Ratio
Perseus Mining Limited capital reinvestment ratio. Perseus Mining Limited (P4Q) has a Capital Reinvestment Ratio of 0.32x as of June 2023, meaning it reinvests 0% of its operating cash flow (€174.26 Million) in capital expenditures (€56.13 Million). See P4Q cash flow after capex ratio 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 Perseus Mining Limited (2014–2023)
Capital reinvestment ratio of Perseus Mining Limited from 2014 to 2023. This chart tracks Perseus Mining Limited's Capital Reinvestment Ratio across 10 annual periods. See Perseus Mining Limited (P4Q) flexibility index to measure the company's free cash flow as a share of total liabilities.
Perseus Mining Limited Capital Reinvestment Ratio by Year (2014–2023)
Perseus Mining Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see P4Q cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | €648.32 Million | €200.16 Million | ▲ +15.4% |
| 2022 | 0.27x | €522.91 Million | €139.87 Million | ▼ -67.6% |
| 2021 | 0.83x | €302.02 Million | €249.49 Million | ▼ -35.7% |
| 2020 | 1.28x | €212.79 Million | €273.19 Million | ▲ +187.8% |
| 2019 | 0.45x | €146.22 Million | €65.22 Million | ▼ -74.5% |
| 2018 | 1.75x | €68.29 Million | €119.68 Million | ▼ -99.1% |
| 2017 | 185.57x | €860.00K | €159.59 Million | ▲ +7505.0% |
| 2016 | 2.44x | €30.39 Million | €74.17 Million | ▲ +437.7% |
| 2015 | 0.45x | €85.79 Million | €38.93 Million | ▼ -81.9% |
| 2014 | 2.51x | €19.09 Million | €47.96 Million | — |