Perseus Mining Ltd (PRU) — Capital Reinvestment Ratio
Perseus Mining Ltd (PRU) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$191.54 Million) in capital expenditures (CA$143.77 Million). Check Perseus Mining Ltd (PRU) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perseus Mining Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Perseus Mining Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PRU operating cash flow.
Annual Capital Reinvestment Ratio for Perseus Mining Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Perseus Mining Ltd from 2012 to 2025. See PRU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CA$536.66 Million | CA$207.12 Million | ▲ +36.6% |
| 2024 | 0.28x | CA$429.18 Million | CA$121.24 Million | ▼ -8.5% |
| 2023 | 0.31x | CA$648.32 Million | CA$200.16 Million | ▲ +15.4% |
| 2022 | 0.27x | CA$522.91 Million | CA$139.87 Million | ▼ -67.6% |
| 2021 | 0.83x | CA$302.02 Million | CA$249.49 Million | ▼ -35.7% |
| 2020 | 1.28x | CA$212.79 Million | CA$273.19 Million | ▲ +187.8% |
| 2019 | 0.45x | CA$146.22 Million | CA$65.22 Million | ▼ -74.5% |
| 2018 | 1.75x | CA$68.29 Million | CA$119.68 Million | ▼ -99.1% |
| 2017 | 185.57x | CA$860.00K | CA$159.59 Million | ▲ +7588.2% |
| 2016 | 2.41x | CA$30.39 Million | CA$73.37 Million | ▲ +432.5% |
| 2015 | 0.45x | CA$85.79 Million | CA$38.89 Million | ▼ -82.0% |
| 2014 | 2.51x | CA$19.09 Million | CA$47.96 Million | ▲ +126.5% |
| 2013 | 1.11x | CA$46.68 Million | CA$51.80 Million | ▼ -69.6% |
| 2012 | 3.65x | CA$43.07 Million | CA$157.10 Million | — |