Prudential plc (PRU2) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

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). Check tangible net worth ratio of Prudential plc to evaluate the tangible quality of the company's equity base.

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

Prudential plc Capital Reinvestment Ratio (2017–2025)

This chart tracks Prudential plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PRU2 cash generation efficiency.

Annual Capital Reinvestment Ratio for Prudential plc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Prudential plc from 2017 to 2025. See Prudential plc 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
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