Prudential plc Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Prudential plc capital reinvestment ratio. Prudential plc (PRU2) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€633.50 Million) in capital expenditures (€9.00 Million). See PRU2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€633.50 Million
EUR

Capital Expenditures

€9.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Prudential plc (2017–2025)

Capital reinvestment ratio of Prudential plc from 2017 to 2025. This chart tracks Prudential plc's Capital Reinvestment Ratio across 7 annual periods. See PRU2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Prudential plc Capital Reinvestment Ratio by Year (2017–2025)

Prudential plc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see PRU2 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €2.45 Billion €104.00 Million ▲ +51.7%
2024 0.03x €3.61 Billion €101.00 Million ▼ -47.1%
2023 0.05x €832.00 Million €44.00 Million ▲ +67.7%
2022 0.03x €1.08 Billion €34.00 Million ▲ +8.8%
2020 0.03x €1.97 Billion €57.00 Million ▼ -27.3%
2018 0.04x €3.36 Billion €134.00 Million ▼ -51.8%
2017 0.08x €1.62 Billion €134.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow