Perenti Ltd (PRN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.29x
Perenti Ltd (PRN) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting AU$170.65 Million (capex AU$170.65 Million ) from operating cash flow of AU$132.01 Million. Explore PRN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.29x
(Capex + Investments) / Operating CF
Total Reinvested
AU$170.65 Million
Capex + Investments
Operating Cash Flow
AU$132.01 Million
AUD
Capital Expenditures
AU$170.65 Million
AUD
Perenti Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Perenti Ltd across 32 annual periods. Also explore Perenti Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perenti Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Perenti Ltd. For live market cap and broader valuation context, see PRN market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | AU$534.38 Million | AU$510.10 Million | AU$310.45 Million | ▼ -28.8% |
| 2024 | 1.47x | AU$717.88 Million | AU$487.79 Million | AU$335.15 Million | ▼ -10.5% |
| 2023 | 1.64x | AU$654.61 Million | AU$398.12 Million | AU$373.92 Million | ▲ +7.0% |
| 2022 | 1.54x | AU$524.56 Million | AU$341.30 Million | AU$467.94 Million | ▼ -5.7% |
| 2021 | 1.63x | AU$482.70 Million | AU$296.26 Million | AU$278.62 Million | ▲ +108.9% |
| 2020 | 0.78x | AU$239.12 Million | AU$306.54 Million | AU$235.85 Million | ▼ -21.7% |
| 2019 | 1.00x | AU$206.07 Million | AU$206.91 Million | AU$206.01 Million | ▼ -70.5% |
| 2018 | 3.38x | AU$177.73 Million | AU$52.59 Million | AU$173.28 Million | ▲ +88.4% |
| 2017 | 1.79x | AU$169.72 Million | AU$94.61 Million | AU$147.42 Million | ▲ +122.8% |
| 2016 | 0.81x | AU$73.27 Million | AU$91.01 Million | AU$12.42 Million | ▲ +233.2% |
| 2015 | 0.24x | AU$28.49 Million | AU$117.94 Million | AU$28.49 Million | ▼ -46.9% |
| 2014 | 0.46x | AU$64.72 Million | AU$142.12 Million | AU$64.72 Million | ▼ -50.7% |
| 2013 | 0.92x | AU$172.93 Million | AU$187.29 Million | AU$172.93 Million | ▼ -24.7% |
| 2012 | 1.23x | AU$192.37 Million | AU$156.78 Million | AU$192.37 Million | ▲ +17.1% |
| 2011 | 1.05x | AU$122.97 Million | AU$117.35 Million | AU$122.97 Million | ▲ +197.4% |
| 2010 | 0.35x | AU$43.35 Million | AU$123.01 Million | AU$43.35 Million | ▼ -83.8% |
| 2009 | 2.18x | AU$105.31 Million | AU$48.40 Million | AU$105.31 Million | ▲ +11.9% |
| 2008 | 1.94x | AU$83.68 Million | AU$43.04 Million | AU$83.68 Million | ▲ +146.9% |
| 2007 | 0.79x | AU$37.98 Million | AU$48.22 Million | AU$37.98 Million | ▼ -49.9% |
| 2006 | 1.57x | AU$54.19 Million | AU$34.45 Million | AU$54.19 Million | ▲ +22.2% |
| 2005 | 1.29x | AU$24.27 Million | AU$18.85 Million | AU$24.27 Million | ▼ -44.6% |
| 2004 | 2.32x | AU$18.17 Million | AU$7.82 Million | AU$18.17 Million | ▲ +1573.9% |
| 2003 | 0.14x | AU$3.09 Million | AU$22.28 Million | AU$3.09 Million | ▼ -55.8% |
| 2002 | 0.31x | AU$2.80 Million | AU$8.92 Million | AU$2.80 Million | ▲ +31.0% |
| 2001 | 0.24x | AU$2.20 Million | AU$9.16 Million | AU$2.20 Million | ▼ -42.4% |
| 2000 | 0.42x | AU$4.51 Million | AU$10.83 Million | AU$4.51 Million | ▲ +209.4% |
| 1999 | 0.13x | AU$2.80 Million | AU$20.80 Million | AU$2.80 Million | ▼ -59.3% |
| 1998 | 0.33x | AU$5.08 Million | AU$15.36 Million | AU$5.08 Million | ▼ -51.5% |
| 1997 | 0.68x | AU$12.30 Million | AU$18.04 Million | AU$12.30 Million | ▲ +8.4% |
| 1996 | 0.63x | AU$7.95 Million | AU$12.63 Million | AU$7.95 Million | ▼ -92.8% |
| 1995 | 8.70x | AU$5.82 Million | AU$669.00K | AU$5.82 Million | ▲ +235.8% |
| 1994 | 2.59x | AU$15.04 Million | AU$5.81 Million | AU$15.04 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow