Perenti Ltd Cash Flow Reinvestment Rate
Perenti Ltd cash flow reinvestment rate. 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. See financial flexibility index of Perenti Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perenti Ltd (1994–2025)
Cash flow reinvestment rate of Perenti Ltd from 1994 to 2025. Historical reinvestment intensity for Perenti Ltd across 32 annual periods. Explore PRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Perenti Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Perenti Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Perenti Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Perenti Ltd.
| 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 | — |