Perseus Mining Limited (P4Q) — 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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perseus Mining Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Perseus Mining Limited's Capital Reinvestment Ratio across 10 annual periods. Check Perseus Mining Limited (P4Q) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Perseus Mining Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Perseus Mining Limited from 2014 to 2023. For live market cap and broader valuation context, see market cap of Perseus Mining Limited.
| 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 | — |