Perseus Mining Limited (P4Q) — Capital Reinvestment Ratio
Latest as of June 2023:
0.32x
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
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€174.26 Million
EUR
Capital Expenditures
€56.13 Million
EUR
Data as of
Jun 2023
Most recent filing
Perseus Mining Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Perseus Mining Limited's Capital Reinvestment Ratio across 10 annual periods.
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 Perseus Mining Limited (P4Q) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow