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). Check how tangible is Perseus Mining Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Perseus Mining Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Perseus Mining Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Perseus Mining Limited from 2014 to 2023. See Perseus Mining Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |