Perseus Mining Ltd (PRU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

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). See Perseus Mining Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

CA$191.54 Million
CAD

Capital Expenditures

CA$143.77 Million
CAD

Data as of

Dec 2025
Most recent filing

Perseus Mining Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Perseus Mining Ltd's Capital Reinvestment Ratio across 14 annual periods. Check PRU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Perseus Mining Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.39x CA$536.66 Million CA$207.12 Million ▼ -8.9%
2024 0.42x CA$429.18 Million CA$181.83 Million ▲ +37.2%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow